FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advest Bank and Trust Company
Address: 90 State House Square
Hartford, CT 06103
13F File Number: 28-6790
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Anthony J. Arsenault
Title: Asst. V.P., Trust Officer
Phone: (860) 509-3538
Signature, Place, and Date of Signing:
Anthony J. Arsenault Hartford, Connecticut April 7, 1999
[ x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
01 28-01782 The Advest Group, Inc.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
No. 13F File Number Name
01 28-01782 The Advest Group, Inc.
<PAGE>
<TABLE>
<C>
<C>A1 <C>
ITEM 1:
ITEM 2
:
ITEM 3:
ITEM 4:
ITEM 5:
ITEM
6:00
ITEM
7ITEM 8:
Advest
Bank and
Trust
Compa
ny
Shares
oInve
stm
ent D
iscre
tiVoting A
uthority
Title
Cusip
Fair MarPrincipal
Shares
Name of Issuer
of Cla
ss
Number
Value
Amount
Sole
Sha
reOth
e Mgr
s (A) Sole
(B) Sha(C
) None
ABM INDUSTRIES
INCORPORATED
COMMON
STOCK
957100
26230
860
X
1
860
0
0
AES
CORPORATION
COMMON
STOCK
00130H10
5
11174
300
X
1
300
0
0
AES
CORPORATION
COMMON
STOCK
00130H10
5
27006
725
X
X
1
725
0
0
AK
STEEL
HOLDING
CORPOR
ATIO
N
COMMON
STOCK
1547108
12408
550
X
1
550
0
0
AK
STEEL
HOLDING
CORPOR
ATIO
N
COMMON
STOCK
1547108
8460
375
X
X
1
375
0
0
AMR
CORPORATION DEL
COMMON
STOCK
1765106
70272
1200
X
1
1200
0
0
A T & T CORP
COMMON
STOCK
1957109
327536
4104
X
1
3904
0
200
A T & T CORP
COMMON
STOCK
1957109
228654
2865
X
X
1
2032
833
0
ATMI INC
COMMON
STOCK
00207R10
1
4000
200
X
X
1
200
0
0
ABBOTT
LABORATORIES
COMMON
STOCK
2824100
508960
10873
X
1
10873
0
0
ABBOTT
LABORATORIES
COMMON
STOCK
2824100
43532
930
X
X
1
930
0
0
ABERCR
OMBIE &
FITCH
COMPAN
Y
CL A
COMMON
STOCK
2896207
92 1
X
1
0
1
0
ACNIELSEN
CORPORATION
COMMON
STOCK
4833109
30372
1120
X
1
1120
0
0
ADVEST
GROUP
INC
COM
COMMON
STOCK
7566102
148 8
X
X
1
8
0
0
AEROVOX INC
COMMON
STOCK
00808M1
05
56 24
X
X
1
24
0
0
AETNA INC
COMMON
STOCK
8117103
341960
4120
X
1
120
4000
0
AETNA INC
COMMON
STOCK
8117103
16600
200
X
X
1
200
0
0
AIR
PRODS &
CHEMS
INC
COM
COMMON
STOCK
9158106
20550
600
X
1
600
0
0
AIRTOUCH
COMMUNICATIONS
COMMON
STOCK
00949T10
0
36521
378
X
1
378
0
0
AIRTOUCH
COMMUNICATIONS
COMMON
STOCK
00949T10
0
19324
200
X
X
1
0
200
0
ALBERTS
ONS INC
COM
COMMON
STOCK
13104104
81645
1500
X
X
1
500
1000
0
ALCOA INC
COMMON
STOCK
13817101
16472
400
X
1
400
0
0
ALCOA INC
COMMON
STOCK
13817101
16472
400
X
X
1
400
0
0
ALLEGHANY CORP
NEW
COMMON
STOCK
17175100
7354
40
X
1
40
0
0
ALLEGHANY CORP
NEW
COMMON
STOCK
17175100
4596
25
X
X
1
25
0
0
ALLEGHENY
ENERGY INC
COMMON
STOCK
17361106
78175
2650
X
1
2250
0
400
ALLEGHENY
TELEDYNE INC
COMMON
STOCK
17415100
4921
260
X
1
260
0
0
ALLIEDSI
GNAL INC
COM
COMMON
STOCK
19512102
172130
3500
X
1
3500
0
0
ALLIEDSI
GNAL INC
COM
COMMON
STOCK
19512102
70622
1436
X
X
1
1436
0
0
ALLSTATE CORP
COMMON
STOCK
20002101
75380
2034
X
1
2034
0
0
ALLSTATE CORP
COMMON
STOCK
20002101
20383
550
X
X
1
550
0
0
ALLTEL CORP
COMMON
STOCK
20039103
18461
296
X
1
0
296
0
ALLTEL CORP
COMMON
STOCK
20039103
94551
1516
X
X
1
1268
0
248
AMEREN
CORPORATION
COMMON
STOCK
23608102
16425
454
X
1
454
0
0
AMEREN
CORPORATION
COMMON
STOCK
23608102
76085
2103
X
X
1
2103
0
0
AMERICAN
ELECTRIC POWER
COMMON
STOCK
25537101
25592
645
X
1
557
88
0
AMERICAN
EXPRESS CO
COMMON
STOCK
25816109
29437
250
X
1
250
0
0
AMERICAN
EXPRESS CO
COMMON
STOCK
25816109
28260
240
X
X
1
240
0
0
AMERICAN
GENERAL CORP
COMMON
STOCK
26351106
34333
487
X
1
487
0
0
AMERICAN
GENERAL CORP
COMMON
STOCK
26351106
14100
200
X
X
1
0
200
0
AMERICAN HOME
PRODUCTS
COMMON
STOCK
26609107
1093457
16758
X
1
12650
0
4108
AMERICAN HOME
PRODUCTS
COMMON
STOCK
26609107
2823367
43270
X
X
1
24070
19200
0
AMERICA
N
INTERNA
TIONAL
GROUP
INC
COMMON
STOCK
26874107
820934
6806
X
1
6806
0
0
AMERICA
N
INTERNA
TIONAL
GROUP
INC
COMMON
STOCK
26874107
58741
487
X
X
1
150
337
0
AMERICA
N
POWER
CONVER
SION
CORPOR
ATION
COMMON
STOCK
29066107
13500
500
X
X
1
0
500
0
AMERICA
N
STANDA
RD
COMPANI
ES
INC
COMMON
STOCK
29712106
8592
250
X
1
250
0
0
AMERICAN WATER
WORKS INC
COMMON
STOCK
30411102
34944
1200
X
1
1200
0
0
AMERICAN WATER
WORKS INC
COMMON
STOCK
30411102
14560
500
X
X
1
0
500
0
AMERITECH
CORPORATION
NEW
COMMON
STOCK
30954101
169745
2946
X
1
2946
0
0
AMERITECH
CORPORATION
NEW
COMMON
STOCK
30954101
133217
2312
X
X
1
400
1912
0
AMGEN INC
COMMON
STOCK
31162100
95457
1275
X
1
1275
0
0
AMGEN INC
COMMON
STOCK
31162100
9358
125
X
X
1
125
0
0
AMP INC
COM
COMMON
STOCK
31897101
14659
274
X
X
1
100
174
0
AMSOUTH
BANCORPORATION
COMMON
STOCK
32165102
149240
3280
X
1
3280
0
0
ANHEUSER BUSCH
COS., INC.
COMMON
STOCK
35229103
9134
120
X
1
120
0
0
ANHEUSER BUSCH
COS., INC.
COMMON
STOCK
35229103
91344
1200
X
X
1
1200
0
0
APPLE
COMPUT
ER INC
COM
COMMON
STOCK
37833100
4491
125
X
1
125
0
0
APPLIED
MATERIALS INC
COMMON
STOCK
38222105
25905
420
X
1
420
0
0
APTARGROUP INC
COMMON
STOCK
38336103
25480
980
X
1
980
0
0
AQUARION
COMPANY
COMMON
STOCK
03838W1
01
45375
1650
X
1
1650
0
0
AQUARION
COMPANY
COMMON
STOCK
03838W1
01
12375
450
X
X
1
0
450
0
ARMCO
INCORPORATED
COMMON
STOCK
42170100
9746
2200
X
1
2200
0
0
ARMCO
INCORPORATED
COMMON
STOCK
42170100
6645
1500
X
X
1
1500
0
0
ARMSTRONG
WORLD INDS INC
COMMON
STOCK
42476101
9036
200
X
1
200
0
0
ASCEND
COMMUNICATIONS
COMMON
STOCK
43491109
169032
2020
X
1
2020
0
0
ASSOCIA
TES
FIRST
CAPITAL
CORPOR
ATION CL
A
COMMON
STOCK
46008108
70380
1564
X
1
1460
0
104
ASSOCIA
TES
FIRST
CAPITAL
CORPOR
ATION CL
A
COMMON
STOCK
46008108
20340
452
X
X
1
452
0
0
ATLANTIC
RICHFIELD CO
COMMON
STOCK
48825103
186163
2546
X
1
2546
0
0
ATLANTIC
RICHFIELD CO
COMMON
STOCK
48825103
124304
1700
X
X
1
1100
600
0
AUTOMA
TIC DATA
PROCES
SING
INCORPO
RATED
COMMON
STOCK
53015103
721449
17439
X
1
15439
1200
800
AUTOMA
TIC DATA
PROCES
SING
INCORPO
RATED
COMMON
STOCK
53015103
202713
4900
X
X
1
900
4000
0
AVISTA
CORPORATION
COMMON
STOCK
05379B10
7
1625
100
X
X
1
100
0
0
AVNET INC
COMMON
STOCK
53807103
11025
300
X
1
300
0
0
AVON PRODUCTS
INC
COMMON
STOCK
54303102
300710
6390
X
1
6390
0
0
AVON PRODUCTS
INC
COMMON
STOCK
54303102
161651
3435
X
X
1
3435
0
0
BB&T
CORPORATION
COMMON
STOCK
54937107
7236
200
X
X
1
200
0
0
BEC ENERGY
COMMON
STOCK
05538M1
01
25725
700
X
1
700
0
0
BT FINANCIAL
CORPORATION
COMMON
STOCK
55763106
97573
3682
X
1
3682
0
0
BMC SOFTWARE
INC
COMMON
STOCK
55921100
8709
235
X
X
1
235
0
0
BALTIMORE GAS &
ELECTRIC CO
COMMON
STOCK
59165100
9386
370
X
1
370
0
0
BANDAG
INCORPORATED
COMMON
STOCK
59815100
31273
1100
X
1
1100
0
0
BANDAG
INCORPORATED
COMMON
STOCK
59815100
19901
700
X
X
1
700
0
0
BANDAG
INCORPORATED CL
A
COMMON
STOCK
59815308
27550
1160
X
1
1160
0
0
BANK OF NEW
YORK INC. COM
COMMON
STOCK
64057102
140845
3920
X
1
3920
0
0
BANK OF NEW
YORK INC. COM
COMMON
STOCK
64057102
1356357
37750
X
X
1
37750
0
0
BANK ONE
CORPORATION
COMMON
STOCK
06423A10
3
1374737
24968
X
1
24968
0
0
BANK ONE
CORPORATION
COMMON
STOCK
06423A10
3
16518
300
X
X
1
300
0
0
BANKAMERICA
CORPORATION
COMMON
STOCK
06605F10
2
331204
4690
X
1
4238
0
452
BANKAMERICA
CORPORATION
COMMON
STOCK
06605F10
2
60168
852
X
X
1
400
452
0
BANKBOSTON
CORPORATION
COMMON
STOCK
06605R10
6
17324
400
X
1
0
0
400
BANKBOSTON
CORPORATION
COMMON
STOCK
06605R10
6
25986
600
X
X
1
600
0
0
BANKERS TRUST
NY CORP
COMMON
STOCK
66365107
17297
196
X
1
176
20
0
BANKERS TRUST
NY CORP
COMMON
STOCK
66365107
39536
448
X
X
1
0
300
148
BANKNORTH
GROUP INC NEW-
DEL
COMMON
STOCK
06646L10
0
73450
2600
X
1
2600
0
0
BARNES & NOBEL
INC
COMMON
STOCK
67774109
9636
300
X
1
300
0
0
BARNES GROUP
INC
COMMON
STOCK
67806109
24525
1308
X
X
1
1308
0
0
BAXTER
INTERNATIONAL
INC
COMMON
STOCK
71813109
13200
200
X
X
1
200
0
0
BECTON
DICKINSON &
COMPANY
COMMON
STOCK
75887109
72404
1890
X
1
1890
0
0
BECTON
DICKINSON &
COMPANY
COMMON
STOCK
75887109
5746
150
X
X
1
150
0
0
BED BATH &
BEYOND, INC
COMMON
STOCK
75896100
119171
3265
X
1
3265
0
0
BED BATH &
BEYOND, INC
COMMON
STOCK
75896100
10220
280
X
X
1
280
0
0
BELL
ATLANTI
C CORP
COM
COMMON
STOCK
77853109
354106
6852
X
1
5752
0
1100
BELL
ATLANTI
C CORP
COM
COMMON
STOCK
77853109
292817
5666
X
X
1
5468
198
0
BELLSOU
TH CORP
COM
COMMON
STOCK
79860102
371514
9274
X
1
9274
0
0
BELLSOU
TH CORP
COM
COMMON
STOCK
79860102
117615
2936
X
X
1
2684
252
0
BEMIS COMPANY
INC
COMMON
STOCK
81437105
18634
600
X
1
600
0
0
BERKSHIRE
HATHAWAY INC CL
B
COMMON
STOCK
84670207
91689
39
X
1
39
0
0
BERKSHIRE
HATHAWAY INC CL
B
COMMON
STOCK
84670207
30563
13
X
X
1
13
0
0
BERKSHIRE
REALTY CO
COMMON
STOCK
84710102
91676
8200
X
1
8200
0
0
BERKSHIRE
REALTY CO
COMMON
STOCK
84710102
19006
1700
X
X
1
1700
0
0
BESTFOODS
COMMON
STOCK
08658U10
1
47000
1000
X
1
1000
0
0
BESTFOODS
COMMON
STOCK
08658U10
1
37600
800
X
X
1
400
400
0
BIOPLEXIS
(BIOPLEX)
COMMON
STOCK
09057C10
6
9191
4085
X
1
4085
0
0
BIOGEN INC
COMMON
STOCK
90597105
85732
750
X
1
750
0
0
BIRMINGHAM
UTILITIES INC
COMMON
STOCK
91270108
56740
2000
X
X
1
2000
0
0
BLACKROCK 2001
TERM TR INC
COMMON
STOCK
92477108
3150
350
X
1
350
0
0
BLAIR CORP
COMMON
STOCK
92828102
6300
400
X
X
1
400
0
0
BLOCK H
& R INC
COM
COMMON
STOCK
93671105
19421
410
X
X
1
410
0
0
BOEING
CO
COM
COMMON
STOCK
97023105
20400
600
X
1
600
0
0
BOEING
CO
COM
COMMON
STOCK
97023105
23800
700
X
X
1
700
0
0
BOISE CASCADE
COMMON
STOCK
97383103
6450
200
X
1
200
0
0
BORDERS GROUP
INC
COMMON
STOCK
99709107
22496
1600
X
X
1
1600
0
0
BOSTON
RESTAURANT
ASSOC INC
COMMON
STOCK
1.01E+08
50 50
X
X
1
0
50
0
BOSTON
SCIENTIFIC CORP
COMMON
STOCK
1.01E+08
90379
2225
X
1
2225
0
0
BOSTON
SCIENTIFIC CORP
COMMON
STOCK
1.01E+08
18685
460
X
X
1
460
0
0
BOWATER INC
COMMON
STOCK
1.02E+08
23772
600
X
1
600
0
0
BOWATER INC
COMMON
STOCK
1.02E+08
15848
400
X
X
1
400
0
0
BRISTOL MYERS
SQUIBBS CO
COMMON
STOCK
1.1E+08
1577028
24595
X
1
19495
1200
3900
BRISTOL MYERS
SQUIBBS CO
COMMON
STOCK
1.1E+08
510395
7960
X
X
1
2360
5600
0
BROWN FORMAN
CORP CL B
COMMON
STOCK
1.16E+08
40334
700
X
1
700
0
0
BURLING
TON
NORTHE
RN
SANTA
FE CORP
COMMON
STOCK
12189T10
4
42731
1300
X
1
1300
0
0
BURLING
TON
NORTHE
RN
SANTA
FE CORP
COMMON
STOCK
12189T10
4
39444
1200
X
X
1
1200
0
0
BURLINGTON
RESOURCES INC
COMMON
STOCK
1.22E+08
30945
775
X
X
1
775
0
0
CBS CORP
COMMON
STOCK
12490K10
7
232450
5696
X
1
5696
0
0
CBS CORP
COMMON
STOCK
12490K10
7
64560
1582
X
X
1
1582
0
0
CDI
CORP
COMMON
STOCK
1.25E+08
29834
1240
X
1
1240
0
0
CIGNA CORP
COMMON
STOCK
1.26E+08
416368
4968
X
1
1200
3000
768
CIGNA CORP
COMMON
STOCK
1.26E+08
50286
600
X
X
1
600
0
0
CLECO
CORPORATION
COMMON
STOCK
12561M1
07
8850
300
X
1
300
0
0
CMP GROUP INC
COMMON
STOCK
1.26E+08
13612
741
X
X
1
741
0
0
CTG RESOURCES
INC
COMMON
STOCK
1.26E+08
110853
4596
X
1
2340
2256
0
CTG RESOURCES
INC
COMMON
STOCK
1.26E+08
16980
704
X
X
1
304
400
0
CNB FINANCIAL
CORPORATION
COMMON
STOCK
1.26E+08
81337
2410
X
1
2410
0
0
CUNO
INCORPORATED
COMMON
STOCK
1.27E+08
9800
700
X
1
700
0
0
CVS
CORPORATION
COMMON
STOCK
1.27E+08
73625
1550
X
1
1550
0
0
CABOT OIL & GAS
CORP CL A
COMMON
STOCK
1.27E+08
18180
1260
X
1
1260
0
0
CADENCE DESIGN
SYSTEMS INC
COMMON
STOCK
1.27E+08
145743
5660
X
1
5660
0
0
CALGON CARBON
CORPORATION
COMMON
STOCK
1.3E+08
16576
3200
X
1
3200
0
0
CALIFOR
NIA
WATER
SERVICE
GROUP
HOLDING
CO
COMMON
STOCK
1.31E+08
24500
1000
X
1
1000
0
0
CAMBRID
GE
TECHNO
LOGY
PARTNE
R INC
COMMON
STOCK
1.33E+08
8322
600
X
1
600
0
0
CAMPBELL SOUP
COMPANY
COMMON
STOCK
1.34E+08
24408
600
X
1
100
0
500
CANADIAN PACIFIC
LTD NEW
COMMON
STOCK
1.36E+08
15648
800
X
1
800
0
0
CARDINAL HEALTH,
INC
COMMON
STOCK
14149Y10
8
19800
300
X
1
300
0
0
CARNIVAL
CORPORATION
COMMON
STOCK
1.44E+08
114600
2360
X
1
2360
0
0
CAROLINA POWER
& LIGHT CO
COMMON
STOCK
1.44E+08
71839
1900
X
1
1900
0
0
CAROLINA POWER
& LIGHT CO
COMMON
STOCK
1.44E+08
18905
500
X
X
1
500
0
0
CASTLE & COOKE
COMMON
STOCK
1.48E+08
1002
75
X
1
75
0
0
CATERPI
LLAR INC
DEL
COM
COMMON
STOCK
1.49E+08
214722
4675
X
1
4675
0
0
CATERPI
LLAR INC
DEL
COM
COMMON
STOCK
1.49E+08
9186
200
X
X
1
200
0
0
CENDANT
CORPORATION
COMMON
STOCK
1.51E+08
11453
719
X
X
1
719
0
0
CENTRAL
AND
SOUTH
WEST
CORPOR
ATION
COMMON
STOCK
1.52E+08
7029
300
X
1
300
0
0
CENTRAL
AND
SOUTH
WEST
CORPOR
ATION
COMMON
STOCK
1.52E+08
60918
2600
X
X
1
2600
0
0
CENTURY TEL
ENTERPRISES INC
COMMON
STOCK
1.57E+08
14050
200
X
1
200
0
0
CERIDIAN
CORPORATION
COMMON
STOCK
15677T10
6
58496
1600
X
1
1600
0
0
CHASE
MANHATTAN CORP
(NEW)
COMMON
STOCK
16161A10
8
247851
3046
X
1
2846
200
0
CHASE
MANHATTAN CORP
(NEW)
COMMON
STOCK
16161A10
8
75185
924
X
X
1
524
400
0
CHEVRO
N
CORPOR
ATION
COM
COMMON
STOCK
1.67E+08
496376
5593
X
1
5593
0
0
CHEVRO
N
CORPOR
ATION
COM
COMMON
STOCK
1.67E+08
102062
1150
X
X
1
1150
0
0
CHITTENDEN
CORPORATION
COMMON
STOCK
1.7E+08
4002
150
X
1
150
0
0
CHITTENDEN
CORPORATION
COMMON
STOCK
1.7E+08
21344
800
X
X
1
800
0
0
CHOICEPOINT INC
COMMON
STOCK
1.7E+08
1496
30
X
1
30
0
0
CHRIS CRAFT
INDUSTRIES INC
COMMON
STOCK
1.71E+08
6386
140
X
1
140
0
0
CHRIS CRAFT
INDUSTRIES INC
COMMON
STOCK
1.71E+08
4333
95
X
X
1
95
0
0
CHUBB
CORPORATION
COMMON
STOCK
1.71E+08
38064
650
X
1
650
0
0
CIENA
CORPORATION
COMMON
STOCK
1.72E+08
20250
900
X
1
900
0
0
CINCINNATI BELL
INC
COMMON
STOCK
1.72E+08
105420
4700
X
1
4700
0
0
CINCINNATI
FINANCIAL CORP
COMMON
STOCK
1.72E+08
48196
1323
X
1
1323
0
0
CIRCUIT CITY
STORES INC
COMMON
STOCK
1.73E+08
11493
150
X
1
150
0
0
CISCO SYSTEMS
INC
COMMON
STOCK
17275R10
2
441741
4032
X
1
4032
0
0
CISCO SYSTEMS
INC
COMMON
STOCK
17275R10
2
108683
992
X
X
1
992
0
0
CITIGROUP INC
COMMON
STOCK
1.73E+08
962063
15063
X
1
12620
2256
187
CITIGROUP INC
COMMON
STOCK
1.73E+08
247239
3871
X
X
1
3721
150
0
CITIZENS UTILITIES
CO CL B
COMMON
STOCK
1.77E+08
7905
1020
X
1
1020
0
0
CITRIX SYSTEMS
INC
COMMON
STOCK
1.77E+08
7624
200
X
X
1
0
200
0
CLOROX COMPANY
COMMON
STOCK
1.89E+08
23436
200
X
X
1
200
0
0
COASTAL
CORPORATION
COMMON
STOCK
1.9E+08
52800
1600
X
1
1600
0
0
COASTAL
CORPORATION
COMMON
STOCK
1.9E+08
6600
200
X
X
1
200
0
0
COCA
COLA CO
COM
COMMON
STOCK
1.91E+08
511516
8335
X
1
4335
4000
0
COCA
COLA CO
COM
COMMON
STOCK
1.91E+08
808365
13172
X
X
1
11972
1200
0
COLGATE
PALMOLIVE
COMMON
STOCK
1.94E+08
149960
1630
X
1
1630
0
0
COLGATE
PALMOLIVE
COMMON
STOCK
1.94E+08
78200
850
X
X
1
150
700
0
COLONIAL GAS
COMPANY
COMMON
STOCK
1.96E+08
41400
1200
X
1
1200
0
0
COLONIAL GAS
COMPANY
COMMON
STOCK
1.96E+08
38812
1125
X
X
1
1125
0
0
COLUMBI
A HCA
HEALTHC
ARE
CORPOR
ATION
COMMON
STOCK
1.98E+08
16488
871
X
1
0
0
871
COMCAST CP CL A
SPL
COMMON
STOCK
2E+08
18879
300
X
1
300
0
0
COMCAST CP CL A
SPL
COMMON
STOCK
2E+08
8495
135
X
X
1
135
0
0
COMERICA INC
COMMON
STOCK
2E+08
176987
2835
X
X
1
300
0
2535
COMMERCIAL NET
LEASE REALTY
COMMON
STOCK
2.02E+08
19006
1700
X
1
1700
0
0
COMMONWEALTH
ENERGY SYSTEMS
COMMON
STOCK
2.03E+08
136800
3600
X
X
1
3600
0
0
COMMSCOPE INC
COMMON
STOCK
2.03E+08
37672
1800
X
1
1800
0
0
COMPAQ
COMPUTER
CORPORATION
COMMON
STOCK
2.04E+08
231895
7320
X
1
7320
0
0
COMPAQ
COMPUTER
CORPORATION
COMMON
STOCK
2.04E+08
32472
1025
X
X
1
1025
0
0
COMPUT
ER
ASSOCIA
TES INTL
IN
C
COMMON
STOCK
2.05E+08
159661
4490
X
1
4490
0
0
COMPUT
ER
ASSOCIA
TES INTL
IN
C
COMMON
STOCK
2.05E+08
6045
170
X
X
1
170
0
0
COMPUTER
SCIENCES CORP
COMMON
STOCK
2.05E+08
60698
1100
X
1
1100
0
0
CONAGRA INC.
COMMON
STOCK
2.06E+08
12810
500
X
1
500
0
0
COMSHARE INC
COMMON
STOCK
2.06E+08
718
219
X
1
219
0
0
CONECTIV INC
COMMON
STOCK
2.07E+08
46003
2375
X
1
2375
0
0
CONECTIV INC
COMMON
STOCK
2.07E+08
9685
500
X
X
1
0
0
500
CONECTIV INC
CLASS A
COMMON
STOCK
2.07E+08
2227
62
X
1
62
0
0
CONEXANT
SYSTEMS INC
COMMON
STOCK
2.07E+08
5397
195
X
X
1
195
0
0
CONMED CORP
COMMON
STOCK
2.07E+08
1519
49
X
1
49
0
0
CONNECTICUT
WATER SERVICE
COMMON
STOCK
2.08E+08
9000
375
X
1
0
0
375
CONNECTICUT
WATER SERVICE
COMMON
STOCK
2.08E+08
28800
1200
X
X
1
0
1200
0
CONSECO
INCORPORATED
COMMON
STOCK
2.08E+08
71369
2312
X
1
2312
0
0
CONSECO
INCORPORATED
COMMON
STOCK
2.08E+08
6482
210
X
X
1
210
0
0
CONSOLIDATED
EDISON INC
COMMON
STOCK
2.09E+08
27186
600
X
1
600
0
0
CONSOLIDATED
NATURAL GAS
COMMON
STOCK
2.1E+08
58415
1200
X
1
960
240
0
CONSOLIDATED
NATURAL GAS
COMMON
STOCK
2.1E+08
44882
922
X
X
1
922
0
0
CONSOLIDATED
STORES CORP
COMMON
STOCK
2.1E+08
19700
650
X
1
650
0
0
COOPER INDS INC
COMMON
STOCK
2.17E+08
4262
100
X
1
100
0
0
COOPER INDS INC
COMMON
STOCK
2.17E+08
42108
988
X
X
1
988
0
0
CORDANT
TECHNOLOGIES
INC
COMMON
STOCK
2.18E+08
11704
294
X
1
294
0
0
CORN
PRODUC
TS
INTERNA
TIONAL
INC
COMMON
STOCK
2.19E+08
1196
50
X
X
1
0
50
0
CORNING INC
COMMON
STOCK
2.19E+08
96360
1606
X
1
1606
0
0
CORNING INC
COMMON
STOCK
2.19E+08
240000
4000
X
X
1
4000
0
0
COX
COMMUNICATIONS
INC CL A
COMMON
STOCK
2.24E+08
190560
2520
X
1
2520
0
0
CRESCE
NT REAL
ESTATE
EQUITIES
INC
COMMON
STOCK
2.26E+08
15050
700
X
1
700
0
0
CRESCE
NT REAL
ESTATE
EQUITIES
INC
COMMON
STOCK
2.26E+08
21500
1000
X
X
1
0
1000
0
CRIMMI MAE INC
MARYLAND
COMMON
STOCK
2.27E+08
2680
1000
X
X
1
1000
0
0
CROWN CORK &
SEAL CO INC
COMMON
STOCK
2.28E+08
5712
200
X
1
200
0
0
DPL INC
COMMON
STOCK
2.33E+08
22275
1350
X
X
1
1350
0
0
DQE
COMMON
STOCK
23329J10
4
25899
675
X
1
675
0
0
DST SYSTEMS INC
COMMON
STOCK
2.33E+08
152552
2540
X
1
2540
0
0
DAL-TILE
INTERNATIONAL
INC
COMMON
STOCK
23426R10
8
28446
3140
X
1
3140
0
0
DANA
CORPORATION
COMMON
STOCK
2.36E+08
50350
1325
X
1
1325
0
0
DAYTON HUDSON
CORPORATION
COMMON
STOCK
2.4E+08
121248
1820
X
1
1820
0
0
DEERE &
COMPANY
COMMON
STOCK
2.44E+08
16606
430
X
1
430
0
0
DELL COMPUTER
CORPORATION
COMMON
STOCK
2.47E+08
137932
3375
X
1
3375
0
0
DELPHI
AUTOMOTIVE
SYSTEMS
COMMON
STOCK
2.47E+08
10650
600
X
1
600
0
0
DELUXE
CORPORATION
COMMON
STOCK
2.48E+08
26208
900
X
1
600
0
300
DEXTER CORP
COMMON
STOCK
2.52E+08
12285
390
X
1
0
390
0
DEXTER CORP
COMMON
STOCK
2.52E+08
33358
1059
X
X
1
1059
0
0
DIAL CORP NEW
COMMON
STOCK
25247D10
1
41244
1200
X
X
1
1200
0
0
DIEBOLD INC
COMMON
STOCK
2.54E+08
5400
225
X
X
1
225
0
0
DIME COMMUNITY
BANCORP INC
COMMON
STOCK
2.54E+08
13758
600
X
X
1
0
600
0
DIMON
INCORPORATED
COMMON
STOCK
2.54E+08
5408
1420
X
1
1420
0
0
WALT
DISNEY
COM
(HOLDIN
G CO
)
COMMON
STOCK
2.55E+08
279768
8990
X
1
8765
0
225
WALT
DISNEY
COM
(HOLDIN
G CO
)
COMMON
STOCK
2.55E+08
852065
27380
X
X
1
27380
0
0
DOLE FOOD CO.,
INC
COMMON
STOCK
2.57E+08
4500
150
X
1
150
0
0
DOLLAR GENERAL
CORP
COMMON
STOCK
2.57E+08
96152
2828
X
1
2828
0
0
DOLLAR GENERAL
CORP
COMMON
STOCK
2.57E+08
14008
412
X
X
1
212
200
0
DOLLAR TREE
STORES INC
COMMON
STOCK
2.57E+08
7732
250
X
1
250
0
0
DOMINION
RESOURCES INC -
VA
COMMON
STOCK
2.57E+08
40585
1099
X
1
1059
40
0
DOMINION
RESOURCES INC -
VA
COMMON
STOCK
2.57E+08
20274
549
X
X
1
549
0
0
DONALD
SON,
LUFKIN &
JENRETT
E INC
COMMON
STOCK
2.58E+08
6975
100
X
X
1
0
100
0
DONNELL
EY R R &
SONS CO
COM
COMMON
STOCK
2.58E+08
51488
1600
X
X
1
400
1200
0
DOVER
CORPORATION
COMMON
STOCK
2.6E+08
105184
3200
X
1
3200
0
0
DOW
CHEMICA
L
COMPAN
Y
COM
COMMON
STOCK
2.61E+08
54044
580
X
1
580
0
0
DOW
CHEMICA
L
COMPAN
Y
COM
COMMON
STOCK
2.61E+08
135111
1450
X
X
1
1300
150
0
EI DU PONT DE
NEMOURS & CO
COMMON
STOCK
2.64E+08
333845
5750
X
1
5050
300
400
EI DU PONT DE
NEMOURS & CO
COMMON
STOCK
2.64E+08
341392
5880
X
X
1
5150
730
0
DUCOMMUN INC
COMMON
STOCK
2.64E+08
7027
750
X
X
1
750
0
0
DUFF PHELPS UTIL
INC
COMMON
STOCK
2.64E+08
59135
5501
X
1
4729
772
0
DUFF PHELPS UTIL
INC
COMMON
STOCK
2.64E+08
73637
6850
X
X
1
2300
4050
500
DUKE ENERGY
COMPANY
COMMON
STOCK
2.64E+08
117512
2144
X
1
2144
0
0
DUKE ENERGY
COMPANY
COMMON
STOCK
2.64E+08
44779
817
X
X
1
100
717
0
DUN &
BRADSTREET
CORP NEW
COMMON
STOCK
26483B10
6
28496
800
X
1
800
0
0
DUN &
BRADSTREET
CORP NEW
COMMON
STOCK
26483B10
6
90831
2550
X
X
1
2550
0
0
EG&G
INC
COMMON
STOCK
2.68E+08
26894
1020
X
1
1020
0
0
EMC
CORPORATION -
MASS
COMMON
STOCK
2.69E+08
214618
1680
X
1
1680
0
0
EASTERN
UTILITIES
ASSOCIA
TE
S
COMMON
STOCK
2.77E+08
30914
1092
X
X
1
1092
0
0
EASTMAN
CHEMICAL
COMMON
STOCK
2.77E+08
24941
593
X
1
443
150
0
EASTMAN
CHEMICAL
COMMON
STOCK
2.77E+08
12618
300
X
X
1
0
300
0
EASTMA
N KODAK
CO
COM
COMMON
STOCK
2.77E+08
146005
2286
X
1
1686
600
0
EASTMA
N KODAK
CO
COM
COMMON
STOCK
2.77E+08
103788
1625
X
X
1
1625
0
0
ECHELON
INTERNATIONAL
CORP
COMMON
STOCK
2.79E+08
392 20
X
1
20
0
0
ECHELON
INTERNATIONAL
CORP
COMMON
STOCK
2.79E+08
1039
53
X
X
1
53
0
0
1838
BOND
DEBENT
URE
TRADING
FUND
COMMON
STOCK
2.83E+08
33088
1600
X
X
1
0
0
1600
EL PASO ENERGY
CORP
COMMON
STOCK
2.84E+08
46340
1418
X
1
1418
0
0
EL PASO ENERGY
CORP
COMMON
STOCK
2.84E+08
33856
1036
X
X
1
0
1036
0
ELECTRO
NIC DATA
SYSTEM
S COR
P
COMMON
STOCK
2.86E+08
80223
1648
X
1
416
1232
0
ELECTRO
NIC DATA
SYSTEM
S COR
P
COMMON
STOCK
2.86E+08
9736
200
X
X
1
0
200
0
EMERSON
ELECTRIC CO
COMMON
STOCK
2.91E+08
375803
7100
X
1
7100
0
0
EMERSON
ELECTRIC CO
COMMON
STOCK
2.91E+08
20113
380
X
X
1
380
0
0
ENERGY EAST
CORPORATION
COMMON
STOCK
29266M1
09
31536
600
X
X
1
600
0
0
ENRON
CORPORATION
COMMON
STOCK
2.94E+08
9637
150
X
1
150
0
0
ENRON
CORPORATION
COMMON
STOCK
2.94E+08
23451
365
X
X
1
265
100
0
EQUIFAX
INCORPORATED
COMMON
STOCK
2.94E+08
17185
500
X
1
500
0
0
EQUITY
RESIDEN
TIAL
PROPS
TRUST
COMMON
STOCK
29476L10
7
10312
250
X
X
1
250
0
0
EXECUTIVE RISK
INC
COMMON
STOCK
3.02E+08
7100
100
X
1
100
0
0
EXXON
CORP
COM
COMMON
STOCK
3.02E+08
2284374
32375
X
1
28215
2160
2000
EXXON
CORP
COM
COMMON
STOCK
3.02E+08
1394050
19757
X
X
1
9911
8242
1604
FNB
CORPORATION
COMMON
STOCK
3.03E+08
24909
1083
X
1
1083
0
0
FLORIDA LIGHT &
POWER GROUP
COMMON
STOCK
3.03E+08
122475
2300
X
1
2300
0
0
FLORIDA LIGHT &
POWER GROUP
COMMON
STOCK
3.03E+08
53675
1008
X
X
1
1008
0
0
FALL RIVER GAS
COMPANY
COMMON
STOCK
3.06E+08
17680
1000
X
X
1
0
1000
0
FDX
CORPORATION
COMMON
STOCK
31304N10
7
191580
2060
X
1
2060
0
0
FEDERAL
HOME
LOAN
MORTGA
GE
CORP
VOTING
COMMON
COMMON
STOCK
3.13E+08
104704
1827
X
1
1827
0
0
FEDERAL
HOME
LOAN
MORTGA
GE
CORP
VOTING
COMMON
COMMON
STOCK
3.13E+08
47853
835
X
X
1
835
0
0
FEDERAL
NATIONA
L
MORTGA
GE
ASSOCIA
TION
COMMON
STOCK
3.14E+08
350405
5060
X
1
5060
0
0
FIBERMARK INC
COMMON
STOCK
3.16E+08
73222
6200
X
1
6200
0
0
FIBERMARK INC
COMMON
STOCK
3.16E+08
66136
5600
X
X
1
5600
0
0
FIRST DATA
CORPORATION
COMMON
STOCK
3.2E+08
16245
380
X
1
380
0
0
FIRST DATA
CORPORATION
COMMON
STOCK
3.2E+08
10260
240
X
X
1
240
0
0
FIRST INDUSTRIAL
REALTY TR
COMMON
STOCK
32054K10
3
26323
1100
X
1
1100
0
0
FIRST INDUSTRIAL
REALTY TR
COMMON
STOCK
32054K10
3
45467
1900
X
X
1
1500
400
0
FIRST UNION CORP
COMMON
STOCK
3.37E+08
27997
524
X
1
524
0
0
FIRST UNION CORP
COMMON
STOCK
3.37E+08
86556
1620
X
X
1
1620
0
0
FIRSTAR
CORPORATION
COMMON
STOCK
33763V10
9
4922
55
X
1
55
0
0
FIRSTENERGY
CORP
COMMON
STOCK
3.38E+08
10752
384
X
X
1
384
0
0
FLEET
FINANCIA
L GROUP
INC
NEW
COMMON
STOCK
3.39E+08
575960
15310
X
1
10599
3107
1604
FLEET
FINANCIA
L GROUP
INC
NEW
COMMON
STOCK
3.39E+08
116622
3100
X
X
1
3100
0
0
FLORIDA
PROGRESS CORP
COMMON
STOCK
3.41E+08
29596
784
X
1
784
0
0
FLORIDA
PROGRESS CORP
COMMON
STOCK
3.41E+08
30162
799
X
X
1
799
0
0
FOOD LION INC CL
A
COMMON
STOCK
3.45E+08
11040
1200
X
1
1200
0
0
FORD
MOTOR
COMPAN
Y DEL
ASSOCIA
TION
COMMON
STOCK
3.45E+08
275747
4865
X
1
4265
400
200
FORD
MOTOR
COMPAN
Y DEL
ASSOCIA
TION
COMMON
STOCK
3.45E+08
72267
1275
X
X
1
1200
75
0
FORE SYSTEMS
INC
COMMON
STOCK
3.45E+08
18900
1000
X
1
1000
0
0
FORT JAMES
CORPORATION
COMMON
STOCK
3.47E+08
38016
1200
X
1
1200
0
0
FORTUNE BRANDS
INC
COMMON
STOCK
3.5E+08
15400
400
X
1
400
0
0
FORTUNE BRANDS
INC
COMMON
STOCK
3.5E+08
61600
1600
X
X
1
0
1600
0
FOSTER WHEELER
CORP
COMMON
STOCK
3.5E+08
107868
8900
X
1
8900
0
0
FOSTER WHEELER
CORP
COMMON
STOCK
3.5E+08
71508
5900
X
X
1
5900
0
0
FRANKLIN
RESOURCES INC
COMMON
STOCK
3.55E+08
37117
1320
X
1
1320
0
0
FRANKLIN
RESOURCES INC
COMMON
STOCK
3.55E+08
4218
150
X
X
1
150
0
0
FRITZ COMPANIES
INC
COMMON
STOCK
3.59E+08
21708
3160
X
1
3160
0
0
FRONTIE
R
INSURAN
CE
GROUP
IN
C
COMMON
STOCK
3.59E+08
21366
1800
X
1
1800
0
0
FRONTIE
R
INSURAN
CE
GROUP
IN
C
COMMON
STOCK
3.59E+08
35610
3000
X
X
1
1000
2000
0
FURNITURE
BRANDS INTL INC
COMMON
STOCK
3.61E+08
4424
200
X
1
200
0
0
GATX CORP
COMMON
STOCK
3.61E+08
36616
1112
X
X
1
0
0
1112
GTE
CORPORATION
COMMON
STOCK
3.62E+08
688248
11376
X
1
9688
988
700
GTE
CORPORATION
COMMON
STOCK
3.62E+08
273096
4514
X
X
1
1770
1544
1200
GANNET
T INC
COM
COMMON
STOCK
3.65E+08
113400
1800
X
1
600
600
600
GANNET
T INC
COM
COMMON
STOCK
3.65E+08
25200
400
X
X
1
400
0
0
GAP
INCORPORATED
COMMON
STOCK
3.65E+08
153194
2276
X
1
2276
0
0
GAP
INCORPORATED
COMMON
STOCK
3.65E+08
39847
592
X
X
1
592
0
0
GARDNER DENVER
MACHINE INC
COMMON
STOCK
3.66E+08
999 63
X
X
1
63
0
0
GENERA
L ELEC
CO
COM
COMMON
STOCK
3.7E+08
2606089
23559
X
1
22759
400
400
GENERA
L ELEC
CO
COM
COMMON
STOCK
3.7E+08
2010074
18171
X
X
1
14915
2456
800
GENERAL GROWTH
PROPERTIES
COMMON
STOCK
3.7E+08
13782
425
X
1
425
0
0
GENERAL GROWTH
PROPERTIES
COMMON
STOCK
3.7E+08
16215
500
X
X
1
500
0
0
GENERAL MILLS
INC
COMMON
STOCK
3.7E+08
90823
1202
X
1
1202
0
0
GENERAL MILLS
INC
COMMON
STOCK
3.7E+08
37780
500
X
X
1
500
0
0
GENERA
L MTRS
CORP
COM
COMMON
STOCK
3.7E+08
163560
1880
X
1
1732
148
0
GENERA
L MTRS
CORP
COM
COMMON
STOCK
3.7E+08
84042
966
X
X
1
766
200
0
GENERA
L
MOTORS
CORPOR
ATION
CLASS H
NEW
COMMON
STOCK
3.7E+08
10488
208
X
1
208
0
0
GENIUNE PARTS
COMPANY
COMMON
STOCK
3.72E+08
14549
505
X
1
505
0
0
GENZYM
E
CORPOR
ATION
GENERA
L
DIVISION
COMMON
STOCK
3.73E+08
15129
300
X
1
300
0
0
GENZYM
E
CORPOR
ATION
GENERA
L
DIVISION
COMMON
STOCK
3.73E+08
15129
300
X
X
1
300
0
0
GEORGIA PACIFIC
CORP
COMMON
STOCK
3.73E+08
59400
800
X
1
800
0
0
GEORGIA PACIFIC
CORP
COMMON
STOCK
3.73E+08
7425
100
X
X
1
100
0
0
GEORGIA
PACIFIC
CORPOR
ATION
TIMBER
GROUP
COMMON
STOCK
3.73E+08
2243
100
X
1
100
0
0
GEORGIA
PACIFIC
CORPOR
ATION
TIMBER
GROUP
COMMON
STOCK
3.73E+08
2243
100
X
X
1
100
0
0
GERBER
SCIENTIFIC INC
COMMON
STOCK
3.74E+08
27846
1380
X
1
1380
0
0
GILLETTE CO
COMMON
STOCK
3.76E+08
265470
4467
X
1
4467
0
0
GILLETTE CO
COMMON
STOCK
3.76E+08
47544
800
X
X
1
800
0
0
GLEASON
CORPORATION
COMMON
STOCK
3.77E+08
6772
400
X
1
400
0
0
B.F. GOODRICH
COMPANY
COMMON
STOCK
3.82E+08
151478
4415
X
1
4415
0
0
B.F. GOODRICH
COMPANY
COMMON
STOCK
3.82E+08
68620
2000
X
X
1
2000
0
0
GOODYEAR TIRE &
RUBBER CO
COMMON
STOCK
3.83E+08
27395
550
X
1
550
0
0
GOODYEAR TIRE &
RUBBER CO
COMMON
STOCK
3.83E+08
14943
300
X
X
1
300
0
0
GTECH HOLDINGS
CORPORATION
COMMON
STOCK
4.01E+08
5605
230
X
1
230
0
0
GTECH HOLDINGS
CORPORATION
COMMON
STOCK
4.01E+08
3777
155
X
X
1
155
0
0
GUIDANT
CORPORATION
COMMON
STOCK
4.02E+08
258940
4280
X
1
4280
0
0
GULFMARK
OFFSHORE INC
COMMON
STOCK
4.03E+08
11930
1000
X
1
1000
0
0
HCC INSURANCE
HOLDINGS INC
COMMON
STOCK
4.04E+08
17710
920
X
1
920
0
0
HSB GROUP INC
COMMON
STOCK
40428N10
9
101930
2746
X
1
2746
0
0
HSB GROUP INC
COMMON
STOCK
40428N10
9
11136
300
X
X
1
0
300
0
HALLIBURTON
COMPANY
COMMON
STOCK
4.06E+08
157850
4100
X
1
4100
0
0
HALLIBURTON
COMPANY
COMMON
STOCK
4.06E+08
46200
1200
X
X
1
1200
0
0
HALTER MARINE
GROUP INC
COMMON
STOCK
40642Y10
5
26608
4580
X
1
4580
0
0
M.A. HANNA
COMPANY
COMMON
STOCK
4.11E+08
29974
2340
X
1
2340
0
0
HARLEY-DAVIDSON
INC
COMMON
STOCK
4.13E+08
28685
500
X
1
500
0
0
HARMAN
INTERNA
TIONAL
INDS
INC
COMMON
STOCK
4.13E+08
7901
215
X
1
215
0
0
HARMAN
INTERNA
TIONAL
INDS
INC
COMMON
STOCK
4.13E+08
5512
150
X
X
1
150
0
0
HARTFO
RD
FINANCIA
L
SERVICE
S
GROUP
INC
COMMON
STOCK
4.17E+08
198946
3502
X
1
122
2580
800
HARTFORD LIFE
INC CL A
COMMON
STOCK
4.17E+08
30250
550
X
1
550
0
0
HEALTHSOUTH
CORPORATION
COMMON
STOCK
4.22E+08
8814
850
X
1
850
0
0
HEALTHSOUTH
CORPORATION
COMMON
STOCK
4.22E+08
3111
300
X
X
1
0
300
0
HEALTH
MANAGE
MENT
ASSOCIA
TE
S INC-A
COMMON
STOCK
4.22E+08
18573
1525
X
1
1525
0
0
HEALTHCARE
REALTY TRUST INC
COMMON
STOCK
4.22E+08
15808
832
X
1
832
0
0
HEALTHCARE
REALTY TRUST INC
COMMON
STOCK
4.22E+08
9500
500
X
X
1
0
0
500
HEINZ H J CO
COMMON
STOCK
4.23E+08
928355
19598
X
1
19598
0
0
HEINZ H J CO
COMMON
STOCK
4.23E+08
71054
1500
X
X
1
300
1200
0
HERSHEY FOODS
COMMON
STOCK
4.28E+08
44848
800
X
1
800
0
0
HERSHEY FOODS
COMMON
STOCK
4.28E+08
50454
900
X
X
1
900
0
0
HEWLETT
PACKARD CO., INC.
COMMON
STOCK
4.28E+08
490604
7235
X
1
6250
0
985
HEWLETT
PACKARD CO., INC.
COMMON
STOCK
4.28E+08
54248
800
X
X
1
800
0
0
HOLLINGER
INTERNATIONAL
INC
COMMON
STOCK
4.36E+08
28744
2120
X
1
2120
0
0
HOME DEPOT INC
COMMON
STOCK
4.37E+08
302408
4858
X
1
4858
0
0
HOME DEPOT INC
COMMON
STOCK
4.37E+08
124500
2000
X
X
1
1400
600
0
HOME
PROPER
TIES OF
NEW
YORK
INC
COMMON
STOCK
4.37E+08
6936
300
X
1
300
0
0
HONEYWELL
INCORPORATED
COMMON
STOCK
4.39E+08
45486
600
X
1
0
600
0
HOSPITALITY
PROPERTIES
COMMON
STOCK
44106M1
02
62238
2300
X
X
1
2300
0
0
HOUSEH
OLD
INTERNA
TIONAL
INC. COM
COMMON
STOCK
4.42E+08
25090
550
X
1
550
0
0
HOUSEH
OLD
INTERNA
TIONAL
INC. COM
COMMON
STOCK
4.42E+08
72672
1593
X
X
1
380
1213
0
HUBBELL
INCORPORATED CL
B
COMMON
STOCK
4.44E+08
26400
660
X
1
0
0
660
HUNTINGTION
BANCSHARES INC
COMMON
STOCK
4.46E+08
12341
399
X
1
399
0
0
HUNTINGTION
BANCSHARES INC
COMMON
STOCK
4.46E+08
119142
3852
X
X
1
3852
0
0
IMC GLOBAL INC
COMMON
STOCK
4.5E+08
26048
1275
X
1
1275
0
0
IMS HEALTH
INCORPORATED
COMMON
STOCK
4.5E+08
26496
800
X
1
800
0
0
IMS HEALTH
INCORPORATED
COMMON
STOCK
4.5E+08
14572
440
X
X
1
440
0
0
ITT INDS INC COM
COMMON
STOCK
4.51E+08
52700
1490
X
1
0
1290
200
IDACORP INC
COMMON
STOCK
4.51E+08
5886
200
X
X
1
200
0
0
ILLINOIS TOOL
WORKS INC
COMMON
STOCK
4.52E+08
215305
3480
X
1
3480
0
0
IMATION
CORPORATION
COMMON
STOCK
45245A10
7
709 43
X
1
43
0
0
IMATION
CORPORATION
COMMON
STOCK
45245A10
7
2970
180
X
X
1
40
140
0
INACOM CORP
COMMON
STOCK
45323G10
9
6200
800
X
1
800
0
0
INACOM CORP
COMMON
STOCK
45323G10
9
15500
2000
X
X
1
2000
0
0
INDIANA ENERGY
INC
COMMON
STOCK
4.55E+08
38314
2024
X
1
2024
0
0
INGERSOLL-RAND
CO
COMMON
STOCK
4.57E+08
14886
300
X
1
300
0
0
INGERSOLL-RAND
CO
COMMON
STOCK
4.57E+08
92491
1864
X
X
1
1414
450
0
INTEGRA
TED
HELTH
SERVICE
S I
NC
COMMON
STOCK
45812C10
6
5500
1000
X
1
1000
0
0
INTEL CORP
COMMON
STOCK
4.58E+08
777523
6541
X
1
6541
0
0
INTEL CORP
COMMON
STOCK
4.58E+08
128377
1080
X
X
1
1080
0
0
INTERNA
TIONAL
BUS
MACH
COM
COMMON
STOCK
4.59E+08
729379
4115
X
1
3915
0
200
INTERNA
TIONAL
BUS
MACH
COM
COMMON
STOCK
4.59E+08
2626844
14820
X
X
1
14276
400
144
INTERNA
TIONAL
GAME
TECHNO
LOGY
COMMON
STOCK
4.6E+08
11038
755
X
X
1
755
0
0
INTERNATIONAL
PAPER CO
COMMON
STOCK
4.6E+08
65379
1550
X
1
1550
0
0
INTERSTATE
ENERGY CORP
COMMON
STOCK
4.61E+08
4552
171
X
1
171
0
0
IVAX
CORPORATION
COMMON
STOCK
4.66E+08
2362
200
X
1
200
0
0
JEFFERSON-PILOT
CORPORATION
COMMON
STOCK
4.75E+08
20325
300
X
1
300
0
0
JOHNSON &
JOHNSON
COMMON
STOCK
4.78E+08
495550
5300
X
1
5300
0
0
JOHNSON &
JOHNSON
COMMON
STOCK
4.78E+08
352962
3775
X
X
1
3775
0
0
KLM ROYAL DUTCH
AIRLINES NV
COMMON
STOCK
4.83E+08
33744
1216
X
1
1216
0
0
KLM ROYAL DUTCH
AIRLINES NV
COMMON
STOCK
4.83E+08
11100
400
X
X
1
0
400
0
K MART
CORPORATION
COMMON
STOCK
4.83E+08
8405
500
X
1
500
0
0
KAYDON
CORPORATION
COMMON
STOCK
4.87E+08
57860
2000
X
1
2000
0
0
KAYDON
CORPORATION
COMMON
STOCK
4.87E+08
21697
750
X
X
1
750
0
0
KEANE INC
COMMON
STOCK
4.87E+08
40915
1920
X
1
1920
0
0
KELLOG
G CO
COM
COMMON
STOCK
4.88E+08
13524
400
X
1
400
0
0
KERR MCGEE
CORPORATION
COMMON
STOCK
4.92E+08
6562
200
X
1
200
0
0
KEYCORP NEW
COM
COMMON
STOCK
4.93E+08
51102
1686
X
1
1686
0
0
KEYCORP NEW
COM
COMMON
STOCK
4.93E+08
24248
800
X
X
1
0
800
0
KEYSPAN ENERGY
COMMON
STOCK
49337K10
6
7536
300
X
1
300
0
0
KEYSTONE
FINANCIAL INC
COMMON
STOCK
4.93E+08
64371
1996
X
1
1996
0
0
KIMBERLY-CLARK
CORP
COMMON
STOCK
4.94E+08
75154
1568
X
1
1568
0
0
KIMBERLY-CLARK
CORP
COMMON
STOCK
4.94E+08
14379
300
X
X
1
300
0
0
KOHL'S
CORPORATION
COMMON
STOCK
5E+08
133234
1880
X
1
1880
0
0
L G & E ENERGY
CORP
COMMON
STOCK
5.02E+08
34752
1670
X
1
1670
0
0
LTV CORP NEW
COMMON
STOCK
5.02E+08
547
102
X
1
102
0
0
LTV CORP NEW
COMMON
STOCK
5.02E+08
537
100
X
X
1
0
100
0
LSI LOGIC
CORPORATION
COMMON
STOCK
5.02E+08
12472
400
X
X
1
0
400
0
LTC PROPERTIES
INC
COMMON
STOCK
5.02E+08
12120
1000
X
X
1
1000
0
0
LTC HEALTHCARE
INC
COMMON
STOCK
50217R10
4
206
100
X
X
1
100
0
0
LANDAUER INC
COMMON
STOCK
51476K10
3
4824
200
X
1
200
0
0
ESTEE LAUDER
COMPANIES CL A
COMMON
STOCK
5.18E+08
215460
2280
X
1
2280
0
0
LEAP
WIRELES
S
INTERNA
TIONAL
INC
COMMON
STOCK
5.22E+08
476 37
X
1
37
0
0
LEAP
WIRELES
S
INTERNA
TIONAL
INC
COMMON
STOCK
5.22E+08
1505
117
X
X
1
92
25
0
LEARNING
COMPANY INC
COMMON
STOCK
5.22E+08
5800
200
X
X
1
0
200
0
LEE ENTERPRISES
INC
COMMON
STOCK
5.24E+08
18560
640
X
1
640
0
0
LENNAR CORP
COMMON
STOCK
5.26E+08
6711
300
X
1
300
0
0
LEVIATH
AN GAS
PIPELINE
PART
NER LP
UNIT
COMMON
STOCK
5.27E+08
31752
1400
X
X
1
1400
0
0
LIBERTY
ALL-
STAR
GROWTH
FUND
INC
COMMON
STOCK
5.3E+08
13402
1262
X
1
1262
0
0
LIBERTY
PROPERTY TRUST
COMMON
STOCK
5.31E+08
18675
900
X
1
900
0
0
LIFE USA HOLDING
INC
COMMON
STOCK
5.32E+08
29262
2740
X
1
2740
0
0
LILLY ELI
& CO
COM
COMMON
STOCK
5.32E+08
281767
3320
X
1
3320
0
0
LILLY ELI
& CO
COM
COMMON
STOCK
5.32E+08
152766
1800
X
X
1
600
1200
0
LIMITED INC
COMMON
STOCK
5.33E+08
99050
2500
X
1
2500
0
0
LINEAR
TECHNOLOGY
CORP
COMMON
STOCK
5.36E+08
22550
440
X
1
440
0
0
LOCKHEED MARTIN
CORP
COMMON
STOCK
5.4E+08
15100
400
X
1
400
0
0
LOCKHEED MARTIN
CORP
COMMON
STOCK
5.4E+08
36919
978
X
X
1
978
0
0
LOWE'S
COMPANIES
COMMON
STOCK
5.49E+08
27224
450
X
1
450
0
0
LUCENT
TECHNOLOGIES
INC
COMMON
STOCK
5.49E+08
682992
6324
X
1
5924
0
400
LUCENT
TECHNOLOGIES
INC
COMMON
STOCK
5.49E+08
435456
4032
X
X
1
3496
536
0
M & F WORLDWIDE
CORP
COMMON
STOCK
5.53E+08
630 90
X
1
90
0
0
MBNA CORP
COMMON
STOCK
55262L10
0
206757
8662
X
1
8662
0
0
MBNA CORP
COMMON
STOCK
55262L10
0
26853
1125
X
X
1
1125
0
0
MCI WORLDCOM
INC
COMMON
STOCK
55268B10
6
581477
6566
X
1
6566
0
0
MCI WORLDCOM
INC
COMMON
STOCK
55268B10
6
49150
555
X
X
1
555
0
0
MFS
INTERME
DIATE
INCOME
TRUST
COMMON
STOCK
55273C10
7
6620
1000
X
1
1000
0
0
MFS
INTERME
DIATE
INCOME
TRUST
COMMON
STOCK
55273C10
7
21846
3300
X
X
1
3300
0
0
MSC
INDUSTRI
AL
DIRECT
CO,IN
C CL A
COMMON
STOCK
5.54E+08
29920
1760
X
1
1760
0
0
MAGNETEK
INCORPORATED
COMMON
STOCK
5.59E+08
17576
2100
X
1
2100
0
0
MARINE DRILLING
CO INC
COMMON
STOCK
5.68E+08
6600
600
X
X
1
0
600
0
MARSH SUPER
MARKETS, INC
COMMON
STOCK
5.72E+08
14326
1260
X
1
1260
0
0
MARTIN
MARIETT
A
MATERIA
LS
INC
COMMON
STOCK
5.73E+08
30812
540
X
1
540
0
0
MASCO CORP
COMMON
STOCK
5.75E+08
45200
1600
X
1
1600
0
0
MATTEL INC
COMMON
STOCK
5.77E+08
45620
1830
X
1
1830
0
0
MATTEL INC
COMMON
STOCK
5.77E+08
3988
160
X
X
1
160
0
0
MAXIM
INTEGRA
TED
PRODUC
TS
INC
COMMON
STOCK
57772K10
1
21648
400
X
1
400
0
0
MAY DEPARTMENT
STORES CO
COMMON
STOCK
5.78E+08
38142
975
X
1
975
0
0
MAY DEPARTMENT
STORES CO
COMMON
STOCK
5.78E+08
77457
1980
X
X
1
1980
0
0
MAYTAG
CORPORATION
COMMON
STOCK
5.79E+08
15092
250
X
1
250
0
0
MCDONALDS CORP
COMMON
STOCK
5.8E+08
507471
11200
X
1
9200
800
1200
MCDONALDS CORP
COMMON
STOCK
5.8E+08
65245
1440
X
X
1
1440
0
0
MCKESSON HBOC
INC
COMMON
STOCK
58155Q10
3
224400
3400
X
1
3400
0
0
MCKESSON HBOC
INC
COMMON
STOCK
58155Q10
3
7590
115
X
X
1
115
0
0
MEDIAONE GROUP
INC
COMMON
STOCK
58440J10
4
24230
382
X
1
382
0
0
MEDTRONIC INC
COMMON
STOCK
5.85E+08
317016
4411
X
1
4411
0
0
MELLON BANK
CORP
COMMON
STOCK
5.86E+08
49259
700
X
1
700
0
0
MERCK &
CO INC
COM
COMMON
STOCK
5.89E+08
1227435
15320
X
1
11320
3600
400
MERCK &
CO INC
COM
COMMON
STOCK
5.89E+08
2319473
28950
X
X
1
26590
0
2360
MERRILL LYNCH &
CO INC
COMMON
STOCK
5.9E+08
110536
1249
X
1
1249
0
0
FRED MEYER INC
COMMON
STOCK
5.93E+08
17661
300
X
X
1
300
0
0
MICROSOFT
CORPORATION
COMMON
STOCK
5.95E+08
142134
1586
X
1
1586
0
0
MICROSOFT
CORPORATION
COMMON
STOCK
5.95E+08
150561
1680
X
X
1
20
1660
0
MICROCHIP
TECHNOLOGY, INC
COMMON
STOCK
5.95E+08
38774
1120
X
1
1120
0
0
MIDWAY GAMES
INC
COMMON
STOCK
5.98E+08
520 60
X
1
60
0
0
MILLIPORE
CORPORATION
COMMON
STOCK
6.01E+08
36180
1500
X
1
1500
0
0
MINERALS
TECCHNOLOGIES
COMMON
STOCK
6.03E+08
16800
350
X
X
1
350
0
0
MINNESO
TA
MINING &
MANUFA
CTURING
COMMON
STOCK
6.04E+08
78320
1107
X
1
707
0
400
MINNESO
TA
MINING &
MANUFA
CTURING
COMMON
STOCK
6.04E+08
319790
4520
X
X
1
3120
1400
0
MITCHEL
L
ENERGY
& DEV
CORP
CL A
COMMON
STOCK
6.07E+08
2486
200
X
1
200
0
0
MITCHEL
L
ENERGY
& DEV
CORP
CL B
COMMON
STOCK
6.07E+08
2500
200
X
1
200
0
0
MOBIL CORP
COMMON
STOCK
6.07E+08
309232
3514
X
1
3414
100
0
MOBIL CORP
COMMON
STOCK
6.07E+08
441408
5016
X
X
1
2616
2400
0
MONSANTO
COMMON
STOCK
6.12E+08
188313
4100
X
1
4100
0
0
MONSANTO
COMMON
STOCK
6.12E+08
135493
2950
X
X
1
550
400
2000
MONTANA POWER
COMPANY
COMMON
STOCK
6.12E+08
28246
384
X
X
1
384
0
0
MONY GROUP INC
COMMON
STOCK
6.15E+08
12435
500
X
X
1
0
500
0
J. P. MORGAN & CO
INC
COMMON
STOCK
6.17E+08
394784
3200
X
1
2200
1000
0
J. P. MORGAN & CO
INC
COMMON
STOCK
6.17E+08
74022
600
X
X
1
200
0
400
MORGAN
STANLEY
DEAN
WITTER
DISCOVE
R & CO
COMMON
STOCK
6.17E+08
7794
78
X
1
78
0
0
MORGAN
STANLEY
DEAN
WITTER
HIGH
INCOME
ADV TR
COMMON
STOCK
61745P20
5
9860
2000
X
1
2000
0
0
MORGAN
STANLEY
DEAN
WITTER
HIGH
INCOME
ADV TR II
COMMON
STOCK
61745P30
4
9860
2000
X
1
2000
0
0
MORGAN
STANLEY
DEAN
WITTER
MUN INC
OPPORT
UNITIES
COMMON
STOCK
61745P44
5
17500
2000
X
1
2000
0
0
MORGAN
STANLEY
DEAN
WITTER
MUN INC
OPPORT
UNITIES
COMMON
STOCK
61745P44
5
17500
2000
X
X
1
2000
0
0
MORGAN
STANLEY
DEAN
WITTER
MUN
INCOME
TRUST II
COMMON
STOCK
61745P47
8
18900
2100
X
1
2100
0
0
MORGAN
STANLEY
DEAN
WITTER
QUALITY
MUN
SECS
COMMON
STOCK
61745P58
5
54480
4000
X
X
1
4000
0
0
MORTON
INTERNATIONAL
INC
COMMON
STOCK
6.19E+08
5512
150
X
1
150
0
0
MORTON
INTERNATIONAL
INC
COMMON
STOCK
6.19E+08
66150
1800
X
X
1
1800
0
0
MOTORO
LA INC
COM
COMMON
STOCK
6.2E+08
95225
1300
X
1
1300
0
0
MOTORO
LA INC
COM
COMMON
STOCK
6.2E+08
58600
800
X
X
1
800
0
0
NCR CORP NEW
COMMON
STOCK
########
2200
44
X
1
44
0
0
NCR CORP NEW
COMMON
STOCK
########
900 18
X
X
1
0
18
0
NTL
INCORPORATED
COMMON
STOCK
6.29E+08
13263
163
X
1
163
0
0
NTL
INCORPORATED
COMMON
STOCK
6.29E+08
8950
110
X
X
1
110
0
0
NABORS
INDUSTRIES INC
COMMON
STOCK
6.3E+08
35632
1960
X
1
1960
0
0
NASH FINCH
COMPANY
COMMON
STOCK
6.31E+08
63612
7600
X
1
7600
0
0
NASH FINCH
COMPANY
COMMON
STOCK
6.31E+08
53568
6400
X
X
1
6400
0
0
NASHUA
CORPORATION
COMMON
STOCK
6.31E+08
22540
1960
X
1
1960
0
0
NATIONAL CITY
CORPORATION
COMMON
STOCK
6.35E+08
894792
13482
X
1
13482
0
0
NATIONAL CITY
CORPORATION
COMMON
STOCK
6.35E+08
19911
300
X
X
1
300
0
0
NATIONAL DATA
CORPORATION
COMMON
STOCK
6.36E+08
64050
1525
X
1
1525
0
0
NATIONAL FUEL
GAS COMPANY
COMMON
STOCK
6.36E+08
11775
300
X
X
1
300
0
0
NATIONA
L
PRESTO
INDUSTRI
ES
INCORPO
RATED
COMMON
STOCK
6.37E+08
17715
500
X
1
500
0
0
NATIONAL SEMI
CONDUCT
COMMON
STOCK
6.38E+08
46550
5000
X
1
5000
0
0
NETWORK
ASSOCIATES INC
COMMON
STOCK
6.41E+08
13039
425
X
X
1
225
200
0
NEW CENTURY
ENERGIES INC
COMMON
STOCK
64352U10
3
5109
150
X
X
1
150
0
0
NEW
ENGLAN
D
ELECTRI
C
SYSTEM
S
COMMON
STOCK
6.44E+08
116400
2400
X
1
2400
0
0
NEW
ENGLAN
D
ELECTRI
C
SYSTEM
S
COMMON
STOCK
6.44E+08
97000
2000
X
X
1
2000
0
0
NEW JERSEY
RESOURCES CORP
COMMON
STOCK
6.46E+08
32004
900
X
1
900
0
0
NEW YORK TIMES
COMPANY CL A
COMMON
STOCK
6.5E+08
8550
300
X
X
1
300
0
0
NEWPOR
T NEWS
SHIPBUIL
DING
INC
COMMON
STOCK
6.52E+08
633 20
X
1
20
0
0
NEXTEL
COMMUNICATIONS
INC-A
COMMON
STOCK
65332V10
3
7324
200
X
1
200
0
0
NIELSON MEDIA
RESEARCH
COMMON
STOCK
6.54E+08
3282
133
X
1
133
0
0
NIELSON MEDIA
RESEARCH
COMMON
STOCK
6.54E+08
814 33
X
X
1
33
0
0
NICOR
INCORPORATED
COMMON
STOCK
6.54E+08
14372
400
X
X
1
0
400
0
NOBLE AFFILIATES
INC
COMMON
STOCK
6.55E+08
53940
1860
X
1
1860
0
0
NOBLE DRILLING
CORPORATION
COMMON
STOCK
6.55E+08
5211
300
X
1
300
0
0
NORFOLK
SOUTHERN CORP
COMMON
STOCK
6.56E+08
21174
803
X
1
803
0
0
NORTH
EUROPE
AN OIL
ROYALTY
TRUST
COMMON
STOCK
6.59E+08
32088
2400
X
X
1
2400
0
0
NORTH FORK
BANCORPORATION
COMMON
STOCK
6.59E+08
4224
200
X
1
200
0
0
NORTHE
AST
UTILS
COM
COMMON
STOCK
6.64E+08
55549
4005
X
X
1
4005
0
0
NORTHERN
STATES POWER CI
MN
COMMON
STOCK
6.66E+08
9272
400
X
1
400
0
0
NORTHERN
STATES POWER CI
MN
COMMON
STOCK
6.66E+08
73063
3152
X
X
1
3152
0
0
NORTHERN
TELECOM LTD
COMMON
STOCK
6.66E+08
12424
200
X
1
200
0
0
NORTHERN TRUST
CORPORATION
COMMON
STOCK
6.66E+08
113143
1274
X
1
1274
0
0
NORTHWEST
AIRLINES CORP
COMMON
STOCK
6.67E+08
11124
400
X
X
1
400
0
0
NORTHWEST
BANCORP INC
COMMON
STOCK
6.67E+08
40404
4368
X
1
4368
0
0
NORTHWEST
NATURAL GAS
COMMON
STOCK
6.68E+08
26244
1200
X
1
1200
0
0
OGE ENERGY
CORP
COMMON
STOCK
6.71E+08
36096
1600
X
X
1
1600
0
0
OCCIDENTAL
PETROLEUM
COMMON
STOCK
6.75E+08
10800
600
X
1
600
0
0
OFFICE DEPOT
COMMON
STOCK
6.76E+08
16843
450
X
1
450
0
0
OGDEN CORP
COMMON
STOCK
6.76E+08
33684
1400
X
1
1400
0
0
OLSTEN CORP
COMMON
STOCK
6.81E+08
9270
1500
X
1
1500
0
0
OLSTEN CORP
COMMON
STOCK
6.81E+08
9270
1500
X
X
1
1500
0
0
OMNICARE INC
COMMON
STOCK
6.82E+08
19060
1000
X
X
1
1000
0
0
ORACLE CORP
COMMON
STOCK
68389X10
5
84986
3223
X
1
3223
0
0
ORACLE CORP
COMMON
STOCK
68389X10
5
18959
719
X
X
1
719
0
0
ORBITAL
SCIENCE
S
CORPOR
ATIO
N
COMMON
STOCK
6.86E+08
34044
1200
X
1
1200
0
0
ORION CAPITAL
CORPORATION
COMMON
STOCK
6.86E+08
6250
200
X
1
200
0
0
PECO ENERGY CO
COMMON
STOCK
6.93E+08
141525
3060
X
1
3060
0
0
PNC BANK CORP
COMMON
STOCK
6.93E+08
78561
1414
X
1
1414
0
0
PNC BANK CORP
COMMON
STOCK
6.93E+08
77784
1400
X
X
1
950
450
0
PP & L RES INC
COMMON
STOCK
6.93E+08
254925
10300
X
1
10300
0
0
PP & L RES INC
COMMON
STOCK
6.93E+08
7425
300
X
X
1
0
300
0
PPG INDUSTRIES
INC
COMMON
STOCK
6.94E+08
20500
400
X
1
400
0
0
PPG INDUSTRIES
INC
COMMON
STOCK
6.94E+08
15375
300
X
X
1
300
0
0
PRI AUTOMATION
INC
COMMON
STOCK
69357H10
6
18480
880
X
1
880
0
0
PXRE CORP
COMMON
STOCK
6.94E+08
3600
200
X
1
200
0
0
PXRE CORP
COMMON
STOCK
6.94E+08
7200
400
X
X
1
400
0
0
PACIFICO
RP
COM
COMMON
STOCK
6.95E+08
5968
346
X
1
346
0
0
PACIFICO
RP
COM
COMMON
STOCK
6.95E+08
38398
2226
X
X
1
2226
0
0
PARAMETRIC
TECHNOLOGY CO
COMMON
STOCK
6.99E+08
71593
3625
X
1
3625
0
0
PARAMETRIC
TECHNOLOGY CO
COMMON
STOCK
6.99E+08
13825
700
X
X
1
400
300
0
PATRIOT
AMERICA
N
HOSPITA
LIT
Y INC
REIT
COMMON
STOCK
7.03E+08
9241
1805
X
1
1805
0
0
PAYCHEX INC
COMMON
STOCK
7.04E+08
23952
505
X
1
505
0
0
J.C. PENNEY
COMPANY, INC.
COMMON
STOCK
7.08E+08
64800
1600
X
X
1
1600
0
0
PENN
REAL
ESTATE
INVESTM
ENT
TRUST
COMMON
STOCK
7.09E+08
7939
425
X
X
1
0
0
425
PEOPLESOFT INC
COMMON
STOCK
7.13E+08
7310
500
X
X
1
500
0
0
PEP BOYS MANNY
MOE & JACK
COMMON
STOCK
7.13E+08
16468
1080
X
1
1080
0
0
PEPSICO INC
COMMON
STOCK
7.13E+08
424123
10825
X
1
8425
600
1800
PEPSICO INC
COMMON
STOCK
7.13E+08
237039
6050
X
X
1
6050
0
0
PFIZER INC
COMMON
STOCK
7.17E+08
516148
3720
X
1
3720
0
0
PFIZER INC
COMMON
STOCK
7.17E+08
1840240
13263
X
X
1
9760
3503
0
PHILADELPHIA
SUBURBAN CORP
COMMON
STOCK
7.18E+08
6486
286
X
1
286
0
0
PHILIP
MORRIS
COS
COM
COMMON
STOCK
7.18E+08
94986
2700
X
1
1200
900
600
PHILIP
MORRIS
COS
COM
COMMON
STOCK
7.18E+08
2226894
63300
X
X
1
61100
2200
0
PHILLIPS
PETROLEUM CO
COMMON
STOCK
7.19E+08
9450
200
X
1
200
0
0
PHILLIPS
PETROLEUM CO
COMMON
STOCK
7.19E+08
25987
550
X
X
1
550
0
0
PINNACLE WEST
CAP CORP
COMMON
STOCK
7.23E+08
7274
200
X
1
200
0
0
PITNEY BOWES INC
COMMON
STOCK
7.24E+08
140250
2200
X
1
600
1600
0
PITNEY BOWES INC
COMMON
STOCK
7.24E+08
16256
255
X
X
1
255
0
0
POTLATCH CORP
COMMON
STOCK
7.38E+08
10179
300
X
1
300
0
0
PRAXAIR INC
COMMON
STOCK
74005P10
4
126208
3500
X
1
3500
0
0
PROCTE
R &
GAMBLE
CO
COM
COMMON
STOCK
7.43E+08
1083592
11065
X
1
10665
0
400
PROCTE
R &
GAMBLE
CO
COM
COMMON
STOCK
7.43E+08
1558653
15916
X
X
1
14816
1100
0
PROGRESSIVE
CORP OHIO
COMMON
STOCK
7.43E+08
100450
700
X
1
700
0
0
PROMEDCO
MANAGEMENT
COMPANY
COMMON
STOCK
74342L10
5
28644
6200
X
1
6200
0
0
PROMEDCO
MANAGEMENT
COMPANY
COMMON
STOCK
74342L10
5
32340
7000
X
X
1
7000
0
0
PROMUS HOTEL
CORPORATION
COMMON
STOCK
74342P10
6
9092
250
X
1
250
0
0
PROVIDE
NCE &
WORCES
TER
RAILROA
D CO
COMMON
STOCK
7.44E+08
22240
2000
X
X
1
0
2000
0
PROVIDIAN
FINANCIAL CORP
COMMON
STOCK
74406A10
2
129140
1174
X
1
1174
0
0
PROVIDIAN
FINANCIAL CORP
COMMON
STOCK
74406A10
2
7700
70
X
X
1
70
0
0
PUBLIC
SERVICE
ENTERP
RISE
GROUP
INC
COMMON
STOCK
7.45E+08
38180
1000
X
1
1000
0
0
PUBLIC
SERVICE
ENTERP
RISE
GROUP
INC
COMMON
STOCK
7.45E+08
38180
1000
X
X
1
1000
0
0
PUBLIC
STORAG
E INC
COM
WAS
STORAG
E
EQUITIES
COMMON
STOCK
74460D10
9
30000
1200
X
1
1200
0
0
PUGET SOUND
ENERGY INC
COMMON
STOCK
7.45E+08
25781
1118
X
1
1118
0
0
QUALCOMM
INCORPORATED
COMMON
STOCK
7.48E+08
167899
1350
X
1
1350
0
0
QUALCOMM
INCORPORATED
COMMON
STOCK
7.48E+08
70890
570
X
X
1
570
0
0
QUINTILE
S
TRANSN
ATIONAL
COR
P
COMMON
STOCK
7.49E+08
11324
300
X
1
300
0
0
QWEST
COMMUN
ICATIONS
INTERNA
TIONAL
INC
COMMON
STOCK
7.49E+08
178782
2480
X
1
2480
0
0
R.H. DONNELLEY
CORPORATION
COMMON
STOCK
74955W3
07
2468
160
X
1
160
0
0
R.H. DONNELLEY
CORPORATION
COMMON
STOCK
74955W3
07
308 20
X
X
1
20
0
0
RJR NABISCO NEW
COMMON
STOCK
74960K87
6
5800
232
X
1
232
0
0
RALCORP
HOLDINGS INC
COMMON
STOCK
7.51E+08
14440
760
X
1
760
0
0
RANGE
RESOURCES
CORPORATION
COMMON
STOCK
75281A10
9
45 13
X
X
1
13
0
0
RAYONIER INC
COMMON
STOCK
7.55E+08
12898
322
X
1
0
322
0
RAYTHEON
COMPANY CLASS A
COMMON
STOCK
7.55E+08
9470
164
X
1
164
0
0
RAYTHEON
COMPANY CLASS A
COMMON
STOCK
7.55E+08
808 14
X
X
1
14
0
0
RAYTHEON
COMPANY CLASS B
COMMON
STOCK
7.55E+08
70344
1200
X
1
0
1200
0
RELIANT ENERGY
INC
COMMON
STOCK
75952J10
8
26060
1000
X
1
1000
0
0
RELIANT ENERGY
INC
COMMON
STOCK
75952J10
8
30854
1184
X
X
1
1184
0
0
RELIAST
AR FINL
CORP
WKA
NWN
L
COMMON
STOCK
75952U10
3
46882
1100
X
1
1100
0
0
RELIAST
AR FINL
CORP
WKA
NWN
L
COMMON
STOCK
75952U10
3
34096
800
X
X
1
0
800
0
REPUBLIC
INDUSTRIES INC
COMMON
STOCK
7.61E+08
3711
300
X
X
1
300
0
0
REYNOLDS METAL
CO
COMMON
STOCK
7.62E+08
14493
300
X
1
300
0
0
RITE AID
CORPORATION
COMMON
STOCK
7.68E+08
1250
50
X
1
50
0
0
ROBERT
HALF
INTERNA
TIONAL
INC
COMMON
STOCK
7.7E+08
22638
690
X
1
690
0
0
ROCHESTER GAS &
ELECTRIC
COMMON
STOCK
7.71E+08
17421
680
X
X
1
680
0
0
ROCKWELL INTL
CORP NEW
COMMON
STOCK
7.74E+08
16547
390
X
X
1
390
0
0
ROPER
INDUSTRIES INC
COMMON
STOCK
7.77E+08
32462
1360
X
1
1360
0
0
ROYAL
BANCSH
ARES OF
PENN IN
C
COMMON
STOCK
7.8E+08
97498
5909
X
1
5909
0
0
ROYCE MICRO CAP
TR INC
COMMON
STOCK
7.81E+08
11145
1500
X
1
1500
0
0
RYDER SYSTEM
INC
COMMON
STOCK
7.84E+08
33144
1200
X
1
1200
0
0
S&T BANCORP INC
COMMON
STOCK
7.84E+08
38240
2000
X
1
2000
0
0
SBC COMM INC
COMMON
STOCK
78387G10
3
477836
10128
X
1
9828
300
0
SBC COMM INC
COMMON
STOCK
78387G10
3
514542
10906
X
X
1
9071
1835
0
SLM HOLDING
CORPORATION
COMMON
STOCK
78442A10
9
8350
200
X
1
200
0
0
SLM HOLDING
CORPORATION
COMMON
STOCK
78442A10
9
6262
150
X
X
1
150
0
0
STANDA
RD &
POOR'S
DEPOSIT
AR
Y
RECEIPT
S
COMMON
STOCK
78462F10
3
75096
585
X
1
585
0
0
SAFEWAY INC
COMMON
STOCK
7.87E+08
107596
2097
X
1
2097
0
0
ST JOE COMPANY
COMMON
STOCK
7.9E+08
24250
1000
X
1
1000
0
0
ST JOE COMPANY
COMMON
STOCK
7.9E+08
24250
1000
X
X
1
0
1000
0
ST PAUL
COMPANIES
COMMON
STOCK
7.93E+08
109082
3512
X
1
3512
0
0
ST PAUL
COMPANIES
COMMON
STOCK
7.93E+08
9318
300
X
X
1
300
0
0
SANTA FE ENERGY
TRUST
COMMON
STOCK
8.02E+08
8560
500
X
X
1
0
500
0
SARA LEE CORP
COMMON
STOCK
8.03E+08
210375
8500
X
1
8500
0
0
SARA LEE CORP
COMMON
STOCK
8.03E+08
314325
12700
X
X
1
0
12700
0
SCANA CORP
COMMON
STOCK
8.06E+08
28356
1308
X
1
0
1308
0
SCANA CORP
COMMON
STOCK
8.06E+08
62872
2900
X
X
1
1800
1100
0
SCHERING
PLOUGH CORP
COMMON
STOCK
8.07E+08
392109
7097
X
1
7097
0
0
SCHERING
PLOUGH CORP
COMMON
STOCK
8.07E+08
679740
12303
X
X
1
6000
4000
2303
SCHLUMBERGER
LTD
COMMON
STOCK
8.07E+08
261783
4350
X
1
4350
0
0
SCHLUMBERGER
LTD
COMMON
STOCK
8.07E+08
16549
275
X
X
1
175
100
0
SCITEX
CORPORATION LTD
COMMON
STOCK
8.09E+08
28168
2800
X
1
2800
0
0
SEA CONTAINERS
LTD CL B
COMMON
STOCK
8.11E+08
37128
1300
X
1
1300
0
0
SEA CONTAINERS
LTD CL B
COMMON
STOCK
8.11E+08
17136
600
X
X
1
600
0
0
SEAGATE
TECHNOLOGY
COMMON
STOCK
8.12E+08
51729
1750
X
1
1750
0
0
SEAGATE
TECHNOLOGY
COMMON
STOCK
8.12E+08
6798
230
X
X
1
230
0
0
SEARS ROEBUCK &
CO
COMMON
STOCK
8.12E+08
45180
1000
X
1
1000
0
0
SELECTIVE
INSURANCE
GROUP
COMMON
STOCK
8.16E+08
47574
2700
X
1
2700
0
0
SELECTIVE
INSURANCE
GROUP
COMMON
STOCK
8.16E+08
33478
1900
X
X
1
1900
0
0
SEMPRA ENERGY
COMMON
STOCK
8.17E+08
37477
1954
X
1
1954
0
0
SERVICE CORP
INTL
COMMON
STOCK
8.18E+08
21375
1500
X
1
1500
0
0
SHERWIN-
WILLIAMS
COMPANY
COMMON
STOCK
8.24E+08
2812
100
X
1
100
0
0
SIGMA ALDRICH
CORP
COMMON
STOCK
8.27E+08
26324
900
X
1
900
0
0
SIGCORP INC
COMMON
STOCK
8.27E+08
16804
614
X
X
1
614
0
0
SKY FINANCIAL
GROUP INC
COMMON
STOCK
83080P10
3
11906
440
X
1
440
0
0
SOLUTIA INC
COMMON
STOCK
8.34E+08
12506
720
X
1
720
0
0
SOLUTIA INC
COMMON
STOCK
8.34E+08
6948
400
X
X
1
0
0
400
SONAT INC.
COMMON
STOCK
8.35E+08
42180
1406
X
X
1
1106
300
0
SONOCO
PRODUCTS CO
COMMON
STOCK
8.35E+08
53751
2337
X
1
2337
0
0
SOUTHERN CO
COMMON
STOCK
8.43E+08
32634
1400
X
1
1200
200
0
SOUTHERN CO
COMMON
STOCK
8.43E+08
41958
1800
X
X
1
1800
0
0
SPRINT
CORPORATION
COMMON
STOCK
8.52E+08
196240
2000
X
1
800
1200
0
SPRINT
CORPORATION
COMMON
STOCK
8.52E+08
505120
5148
X
X
1
5148
0
0
SPRINT CORP PCS
GROUP
COMMON
STOCK
8.52E+08
149944
3384
X
1
2784
600
0
SPRINT CORP PCS
GROUP
COMMON
STOCK
8.52E+08
125882
2841
X
X
1
2841
0
0
STANLEY
WKS
COM
COMMON
STOCK
8.55E+08
284636
11110
X
1
3484
7626
0
STANLEY
WKS
COM
COMMON
STOCK
8.55E+08
96586
3770
X
X
1
3770
0
0
STAPLES INC
COMMON
STOCK
8.55E+08
44374
1350
X
1
1350
0
0
STAPLES INC
COMMON
STOCK
8.55E+08
9861
300
X
X
1
300
0
0
STARBUCKS
CORPORATION
COMMON
STOCK
8.55E+08
16836
600
X
1
600
0
0
STERLING
COMMERCE INC
COMMON
STOCK
8.59E+08
13530
440
X
X
1
440
0
0
STERLING
SOFTWARE INC
COMMON
STOCK
8.6E+08
23750
1000
X
1
1000
0
0
STRIDE RITE CORP
COMMON
STOCK
8.63E+08
40180
3280
X
1
3280
0
0
STRYKER CORP
COMMON
STOCK
8.64E+08
10086
200
X
1
200
0
0
SUMMIT BANCORP
COMMON
STOCK
8.66E+08
78780
2020
X
1
2020
0
0
SUN
MICROSYSTEMS
COMMON
STOCK
8.67E+08
418947
3350
X
1
3350
0
0
SUNDSTRAND
CORPORATION
COMMON
STOCK
8.67E+08
13900
200
X
1
200
0
0
SUNOCO INC
COMMON
STOCK
86764P10
9
14424
400
X
1
400
0
0
SUNTRUST BANKS
INC
COMMON
STOCK
8.68E+08
203556
3270
X
1
3270
0
0
SYLVAN LEARNING
SYSTEMS INC
COMMON
STOCK
8.71E+08
8210
300
X
1
300
0
0
SYSCO
CORPORATION
COMMON
STOCK
8.72E+08
65775
2500
X
1
2500
0
0
SYSCO
CORPORATION
COMMON
STOCK
8.72E+08
5262
200
X
X
1
200
0
0
TCW CONVERTIBLE
SECURITIES
COMMON
STOCK
8.72E+08
8636
875
X
1
875
0
0
TCW CONVERTIBLE
SECURITIES
COMMON
STOCK
8.72E+08
17055
1728
X
X
1
0
0
1728
TECO
ENERGY
INC
COM
COMMON
STOCK
8.72E+08
44826
2256
X
1
2256
0
0
TECO
ENERGY
INC
COM
COMMON
STOCK
8.72E+08
137103
6900
X
X
1
4800
2100
0
TJX COMPANIES
INC
COMMON
STOCK
8.73E+08
17000
500
X
1
500
0
0
TRW INC
COMMON
STOCK
8.73E+08
16562
364
X
X
1
364
0
0
TANDY
CORPORATION
COMMON
STOCK
8.75E+08
79123
1240
X
1
1240
0
0
TANDY
CORPORATION
COMMON
STOCK
8.75E+08
6700
105
X
X
1
105
0
0
TELEFLEX INC
COMMON
STOCK
8.79E+08
6812
200
X
X
1
0
200
0
TELLTABS INC
COMMON
STOCK
8.8E+08
24436
250
X
1
250
0
0
TENNECO INC
COMMON
STOCK
########
12568
450
X
1
450
0
0
TENNECO INC
COMMON
STOCK
########
5586
200
X
X
1
0
200
0
TEXACO INC
COMMON
STOCK
8.82E+08
945454
16660
X
1
16660
0
0
TEXACO INC
COMMON
STOCK
8.82E+08
34901
615
X
X
1
315
300
0
TEXAS
INSTRUMENTS INC
COMMON
STOCK
8.83E+08
353330
3560
X
1
3560
0
0
TEXAS
INSTRUMENTS INC
COMMON
STOCK
8.83E+08
59550
600
X
X
1
200
400
0
TEXAS UTILITIES
CO
COMMON
STOCK
8.83E+08
126210
3005
X
X
1
2430
0
575
TEXTRON INC
COMMON
STOCK
8.83E+08
137253
1774
X
1
1150
624
0
THERMO
ELECTRON CORP
COMMON
STOCK
8.84E+08
7458
550
X
1
550
0
0
3 COM
CORPORATION
COMMON
STOCK
8.86E+08
51978
2230
X
1
2230
0
0
3 COM
CORPORATION
COMMON
STOCK
8.86E+08
4895
210
X
X
1
210
0
0
TIME WARNER INC
COMMON
STOCK
8.87E+08
94884
1340
X
1
1340
0
0
TIME WARNER INC
COMMON
STOCK
8.87E+08
171643
2424
X
X
1
0
2424
0
TRANS
WORLD
AIRLS
INC COM
PAR
$0.01
NEW
COMMON
STOCK
8.93E+08
139 27
X
1
27
0
0
TRANSOCEAN
OFFSHORE INC
COMMON
STOCK
8.94E+08
17286
600
X
1
600
0
0
TRI-CONTINENTAL
CORPORATION
COMMON
STOCK
8.95E+08
71050
2450
X
X
1
2450
0
0
TRICON
GLOBAL
RESTAU
RANTS
INC
COMMON
STOCK
8.96E+08
59010
840
X
1
660
0
180
TRICON
GLOBAL
RESTAU
RANTS
INC
COMMON
STOCK
8.96E+08
2107
30
X
X
1
30
0
0
TRINET
CORPOR
ATE
REALTY
TR
INC
COMMON
STOCK
8.96E+08
20296
800
X
X
1
800
0
0
UAL CORPORATION
COMMON
STOCK
9.03E+08
15574
200
X
1
200
0
0
UGI
CORP
COMMON
STOCK
9.03E+08
15012
900
X
1
900
0
0
UGI
CORP
COMMON
STOCK
9.03E+08
13344
800
X
X
1
0
800
0
USX MARATHON
GROUP
COMMON
STOCK
9.03E+08
1870
68
X
1
68
0
0
U.S. BANCORP
COMMON
STOCK
9.03E+08
102859
3020
X
1
3020
0
0
U.S. BANCORP
COMMON
STOCK
9.03E+08
5279
155
X
X
1
155
0
0
UNUM CORP
COMMON
STOCK
9.03E+08
56596
1190
X
1
1190
0
0
UNUM CORP
COMMON
STOCK
9.03E+08
131075
2756
X
X
1
2756
0
0
USG CORP NEW
COMMON
STOCK
9.03E+08
44948
875
X
1
875
0
0
UNICOM
CORPORATION
COMMON
STOCK
9.05E+08
3656
100
X
1
100
0
0
UNICOM
CORPORATION
COMMON
STOCK
9.05E+08
36560
1000
X
X
1
1000
0
0
UNION CAMP
COMMON
STOCK
9.06E+08
20136
300
X
X
1
0
300
0
UNION
CARBIDE
CORP
COM
COMMON
STOCK
9.06E+08
18072
400
X
1
400
0
0
UNION PACIFIC
CORP
COMMON
STOCK
9.08E+08
33233
622
X
1
622
0
0
UNION PACIFIC
CORP
COMMON
STOCK
9.08E+08
16029
300
X
X
1
300
0
0
UNISOURCE
WORLDWIDE INC
COMMON
STOCK
9.09E+08
27768
3900
X
1
3900
0
0
UNISYS
CORPORATION
COMMON
STOCK
9.09E+08
5397
195
X
1
195
0
0
UNITED BANCORP
INC/OHIO
COMMON
STOCK
9.1E+08
233049
11800
X
1
11800
0
0
UNITED
DOMINIO
N
REALTY
TR I
N
COMMON
STOCK
9.1E+08
2050
200
X
1
200
0
0
UNITED
ILLUMINATING
COMPANY
COMMON
STOCK
9.11E+08
8386
200
X
1
200
0
0
UNITED
ILLUMINATING
COMPANY
COMMON
STOCK
9.11E+08
47003
1121
X
X
1
1121
0
0
UNITED STATES
FILTER CORP
COMMON
STOCK
9.12E+08
162286
5300
X
1
5300
0
0
UNITED STATES
FILTER CORP
COMMON
STOCK
9.12E+08
119418
3900
X
X
1
3900
0
0
US WEST INC
COMMON
STOCK
91273H10
1
54507
990
X
1
990
0
0
US WEST INC
COMMON
STOCK
91273H10
1
82590
1500
X
X
1
1500
0
0
UNITED
TECHNOLOGIES
CORP
COMMON
STOCK
9.13E+08
364305
2690
X
1
2690
0
0
UNITED
TECHNOLOGIES
CORP
COMMON
STOCK
9.13E+08
47400
350
X
X
1
350
0
0
UNOVA INC
COMMON
STOCK
91529B10
6
10016
760
X
1
760
0
0
UTILICORP UNITED
INC-DEL-
COMMON
STOCK
9.18E+08
111201
4888
X
1
4888
0
0
UTILICORP UNITED
INC-DEL-
COMMON
STOCK
9.18E+08
5892
259
X
X
1
259
0
0
VAN KAMPEN
MERRITT
COMMON
STOCK
9.21E+08
14370
1000
X
1
1000
0
0
VERMON
T
FINANCIA
L
SERVICE
S
CORPOR
ATION
COMMON
STOCK
9.24E+08
16950
600
X
X
1
600
0
0
VIAD CORP
COMMON
STOCK
92552R10
9
33372
1200
X
X
1
1200
0
0
VISHAY
INTERTECHNOLOG
Y INC
COMMON
STOCK
9.28E+08
14500
1000
X
X
1
1000
0
0
VITESSE
SEMICONDUCTOR
CORP
COMMON
STOCK
9.28E+08
12654
250
X
1
250
0
0
VLASIC
FOODS
INTERNA
TIONAL
INC
COMMON
STOCK
9.29E+08
34522
2670
X
1
2620
0
50
WD-40
CO
COMMON
STOCK
9.29E+08
14500
500
X
1
500
0
0
WPS RESOURCES
CORPORATION
COMMON
STOCK
92931B10
6
8850
300
X
1
300
0
0
WACHOVIA
CORPORATION
COMMON
STOCK
9.3E+08
40590
500
X
1
500
0
0
WACHOVIA
CORPORATION
COMMON
STOCK
9.3E+08
40590
500
X
X
1
500
0
0
WAL-MART
STORES, INC.
COMMON
STOCK
9.31E+08
470759
5107
X
1
5107
0
0
WAL-MART
STORES, INC.
COMMON
STOCK
9.31E+08
82962
900
X
X
1
0
900
0
WALGREEN
COMPANY
COMMON
COMMON
STOCK
9.31E+08
11300
400
X
1
400
0
0
WALGREEN
COMPANY
COMMON
COMMON
STOCK
9.31E+08
33900
1200
X
X
1
600
600
0
WALLAC
E
COMPUT
ER
SERVICE
S
INC
COMMON
STOCK
9.32E+08
27732
1400
X
1
1400
0
0
WARNACO GROUP
INC
COMMON
STOCK
9.34E+08
45041
1825
X
1
1825
0
0
WARNER-LAMBERT
COMPANY
COMMON
STOCK
9.34E+08
114280
1725
X
1
1725
0
0
WARNER-LAMBERT
COMPANY
COMMON
STOCK
9.34E+08
10600
160
X
X
1
160
0
0
WASHIN
GTON
GAS
LIGHT
COMPAN
Y
COMMON
STOCK
9.39E+08
18096
800
X
1
800
0
0
WATSON
PHARMACEUTICAL
S INC
COMMON
STOCK
9.43E+08
13236
300
X
1
300
0
0
WEATHE
RFORD
INTERNA
TIONAL
INC
COMMON
STOCK
9.47E+08
33956
1300
X
1
1300
0
0
WEBSTER
FINANCIAL CORP
COMMON
STOCK
9.48E+08
12876
446
X
X
1
446
0
0
WENDYS
INTERNATIONAL
INC
COMMON
STOCK
9.51E+08
68942
2425
X
1
2425
0
0
WENDYS
INTERNATIONAL
INC
COMMON
STOCK
9.51E+08
32694
1150
X
X
1
1150
0
0
WESTERN
RESOURCES INC
COMMON
STOCK
9.59E+08
8004
300
X
1
300
0
0
WESTERN
RESOURCES INC
COMMON
STOCK
9.59E+08
5602
210
X
X
1
210
0
0
WEYERHAUSER CO
COM
COMMON
STOCK
9.62E+08
22200
400
X
1
400
0
0
WHOLE FOODS
MARKET INC
COMMON
STOCK
9.67E+08
29282
852
X
X
1
852
0
0
WILLIAMS
COMPANIES INC
COMMON
STOCK
9.69E+08
90850
2300
X
1
2300
0
0
WISCONSIN
ENERGY
COMMON
STOCK
9.77E+08
15636
600
X
1
0
0
600
WISCONSIN
ENERGY
COMMON
STOCK
9.77E+08
9121
350
X
X
1
0
350
0
WORTHINGTON
INDUSTRIES INC
COMMON
STOCK
9.82E+08
19093
1625
X
1
1625
0
0
WRIGLEY WM JR
CO
COMMON
STOCK
9.83E+08
47475
525
X
1
525
0
0
XEROX
CORPORATION
COMMON
STOCK
9.84E+08
272844
5235
X
1
4635
0
600
XEROX
CORPORATION
COMMON
STOCK
9.84E+08
282490
5420
X
X
1
5420
0
0
YANKEE ENERGY
SYS INC.
COMMON
STOCK
9.85E+08
18883
819
X
X
1
819
0
0
YELLOW
CORPORATION
COMMON
STOCK
9.86E+08
24316
1400
X
1
1400
0
0
ZWEIG TOTAL
RETURN FUND
COMMON
STOCK
9.9E+08
15675
1900
X
X
1
0
0
1900
DAIMLER-
CHRYSLER AG
COMMON
STOCK
D1668R1
23
22224
259
X
1
259
0
0
DAIMLER-
CHRYSLER AG
COMMON
STOCK
D1668R1
23
62040
723
X
X
1
623
100
0
FRUIT OF THE
LOOM INC CL A
COMMON
STOCK
G3682L10
5
9675
900
X
1
900
0
0
LORAL
SPACE &
COMMUN
ICATION
S LTD
COMMON
STOCK
G5646210
7
3463
240
X
1
240
0
0
LORAL
SPACE &
COMMUN
ICATION
S LTD
COMMON
STOCK
G5646210
7
10101
700
X
X
1
300
400
0
XL CAPITAL LTD
CLASS A
COMMON
STOCK
G9825510
5
9112
150
X
1
150
0
0
XL CAPITAL LTD
CLASS A
COMMON
STOCK
G9825510
5
6682
110
X
X
1
110
0
0
STOLT-NIELSEN
S.A
COMMON
STOCK
L8874210
8
99452
9200
X
1
9200
0
0
STOLT-NIELSEN
S.A
COMMON
STOCK
L8874210
8
77832
7200
X
X
1
7200
0
0
ARCHST
ONE
COMMUN
ITIES
TRUST
PFD SER
A CONV
CONV P
REFERR
ED ST
OCK
03958120
2
26930
1000
X
1
1000
0
0
ERICSSO
N LM TEL
4.25%
06/30/200
0
CONV P
REFERR
ED ST
OCK
29482150
9
35200
5500
X
X
1
5500
0
0
IT
GROUP
INC DEP
SHS CUM
CN
V
EXCHAN
GE PFD
CONV P
REFERR
ED ST
OCK
46526630
2
43740
2000
X
1
2000
0
0
KMART
FINANCIN
G CONV
PFD
7.75%
6/15/16
SER
CONV P
REFERR
ED ST
OCK
49877820
8
18150
300
X
1
300
0
0
MORGAN
STANLEY
HIGH
YIELD F
D
DOMEST
IC FIXED
IN
COME
61744M1
04
11025
700
X
1
700
0
0
AKZO NOBEL NV
ADR
FOREIG
N
EQUITIES
10199305
6734
182
X
1
182
0
0
ALLIED IRISH
BANKS PLC ADR
FOREIG
N
EQUITIES
19228402
142209
1374
X
1
1374
0
0
BCE INC
FOREIG
N
EQUITIES
05534B10
9
62034
1400
X
1
1400
0
0
BP AMOCO PLC
SPONS ADR
FOREIG
N
EQUITIES
55622104
700435
6935
X
1
5877
926
132
BP AMOCO PLC
SPONS ADR
FOREIG
N
EQUITIES
55622104
683871
6771
X
X
1
6507
264
0
BRITISH STEEL PLC
ADR
FOREIG
N
EQUITIES
1.11E+08
3632
180
X
X
1
0
180
0
CANADIA
N
NATIONA
L
RAILWAY
C
O
FOREIG
N
EQUITIES
1.36E+08
17575
316
X
1
0
0
316
DE BEERS CONS
MINES LTD ADR
FOREIG
N
EQUITIES
2.4E+08
126831
6700
X
1
6700
0
0
DE BEERS CONS
MINES LTD ADR
FOREIG
N
EQUITIES
2.4E+08
90864
4800
X
X
1
4800
0
0
ENERSIS SA
SPONS ADR
FOREIG
N
EQUITIES
29274F10
4
26810
1000
X
X
1
1000
0
0
ERICSSON (LM)
TEL-SP ADR
FOREIG
N
EQUITIES
2.95E+08
9524
400
X
X
1
400
0
0
GALLAHER GROUP
PLC-ADR
FOREIG
N
EQUITIES
3.64E+08
84600
3600
X
X
1
2000
1600
0
GLAXO
WELCOMME PLC
SPD ADR
FOREIG
N
EQUITIES
37733W1
05
41496
620
X
1
620
0
0
HANSON
PLC-
SPONSO
RED ADR
NE
W
FOREIG
N
EQUITIES
4.11E+08
22000
500
X
1
500
0
0
HONG
KONG
TELECO
MMUNIC
ATION
S LTD
SPONSO
RED ADR
FOREIG
N
EQUITIES
4.39E+08
52225
2670
X
X
1
2670
0
0
HUANEN
G
POWER
INTERNA
TIONAL
INC ADR
FOREIG
N
EQUITIES
4.43E+08
14895
1500
X
1
1500
0
0
HUANEN
G
POWER
INTERNA
TIONAL
INC ADR
FOREIG
N
EQUITIES
4.43E+08
35748
3600
X
X
1
3600
0
0
NOKIA
CORPORATION
ADR "A"
FOREIG
N
EQUITIES
6.55E+08
137059
880
X
1
880
0
0
PETROLEUM GEO-
SERVICES ADR
FOREIG
N
EQUITIES
7.17E+08
47656
3125
X
1
3125
0
0
ROYAL
BANK OF
SCOTLAN
D
GROUP
ADR RR
FOREIG
N
EQUITIES
7.8E+08
18067
700
X
1
700
0
0
ROYAL
BANK OF
SCOTLAN
D
GROUP
ADR RR
FOREIG
N
EQUITIES
7.8E+08
15486
600
X
X
1
600
0
0
ROYAL
BANK
SCOTLAN
D PFD 9%
SERIES
ADR
FOREIG
N
EQUITIES
7.8E+08
27310
1000
X
1
1000
0
0
ROYAL
BANK
SCOTLAN
D PFD 9%
SERIES
ADR
FOREIG
N
EQUITIES
7.8E+08
13655
500
X
X
1
500
0
0
ROYAL DUTCH
PETRO NY SHARES
FOREIG
N
EQUITIES
7.8E+08
367120
7060
X
1
7060
0
0
ROYAL DUTCH
PETRO NY SHARES
FOREIG
N
EQUITIES
7.8E+08
57200
1100
X
X
1
300
800
0
SHANDO
NG
HUANEN
G
POWER
CO
LTD ADR
FOREIG
N
EQUITIES
8.19E+08
22500
6000
X
1
6000
0
0
SHANDO
NG
HUANEN
G
POWER
CO
LTD ADR
FOREIG
N
EQUITIES
8.19E+08
15000
4000
X
X
1
4000
0
0
SMITHKLINE
BEECHAM PLC ADR
FOREIG
N
EQUITIES
8.32E+08
185900
2600
X
1
1400
0
1200
TELECO
MUNICAC
OES
BRASILEI
RA
S S.A.
ADR PFD
BLOCK
FOREIG
N
EQUITIES
8.79E+08
72558
900
X
1
900
0
0
TELECO
MUNICAC
OES
BRASILEI
RA
S S.A.
ADR PFD
BLOCK
FOREIG
N
EQUITIES
8.79E+08
32248
400
X
X
1
400
0
0
TRANSCANADA
PIPELINES LTD
FOREIG
N
EQUITIES
8.94E+08
23058
1800
X
1
1800
0
0
TRANSCANADA
PIPELINES LTD
FOREIG
N
EQUITIES
8.94E+08
53802
4200
X
X
1
4200
0
0
UNIBANC
O UNIAO
SPONSO
RED GD
R
FOREIG
N
EQUITIES
########
177100
9200
X
1
9200
0
0
UNIBANC
O UNIAO
SPONSO
RED GD
R
FOREIG
N
EQUITIES
########
119350
6200
X
X
1
6200
0
0
UNILEVER NV NY
SHARES ADR
FOREIG
N
EQUITIES
9.05E+08
7307
110
X
1
110
0
0
UNILEVER NV NY
SHARES ADR
FOREIG
N
EQUITIES
9.05E+08
4982
75
X
X
1
75
0
0
YPF SOCIEDAD
ANOMIMA
FOREIG
N
EQUITIES
9.84E+08
10730
340
X
1
340
0
0
YPF SOCIEDAD
ANOMIMA
FOREIG
N
EQUITIES
9.84E+08
7416
235
X
X
1
235
0
0
MORGAN
STANLEY
FINANCE
8.40%
PFD
PREFER
RED
STOCK
6.17E+08
5124
200
X
1
200
0
0
MORGAN
STANELY
FIN PLC
8.20 SER
PFD
PREFER
RED
STOCK
6.17E+08
3476
136
X
1
136
0
0
ACM
GOVERN
MENT
INCOME
FD IN
C
CLOSED
END
EQUITY
912105
20232
2400
X
1
2400
0
0
DELAWARE GROUP
DIV & INC FD
CLOSED
END
EQUITY
2.46E+08
44604
2800
X
X
1
2800
0
0
FRANKLIN
UNIVERSAL TRUST
CLOSED
END
EQUITY
3.55E+08
9000
1000
X
1
1000
0
0
JOHN
HANCOC
K
PATRIOT
PREMIU
M
DIVIDEN
D FD I
CLOSED
END
EQUITY
41013Q10
1
9560
1000
X
1
1000
0
0
MFS SPECIAL
VALUE TRUST SBI
CLOSED
END
EQUITY
########
12750
850
X
1
850
0
0
PUTNAM
HIGH
INCOME
CONV
AND
BOND
FUND
CLOSED
END
EQUITY
7.47E+08
28253
3255
X
1
3255
0
0
ROYCE VALUE
TRUST
CLOSED
END
EQUITY
7.81E+08
22472
1987
X
1
1987
0
0
SALOMON
BROTHERS FUND
INC
CLOSED
END
EQUITY
7.95E+08
55316
3106
X
X
1
3106
0
0
ACM
GOVERN
MENT
SECURITI
ES
FUND
INC-
MARYLA
ND
CLOSED
END
FIXED
INCOME
00091410
1
11972
1533
X
1
1533
0
0
ACM
GOVERN
MENT
SPECTR
UM FUN
D
CLOSED
END
FIXED
INCOME
00091710
4
63630
10500
X
1
10500
0
0
ACM
GOVERN
MENT
SPECTR
UM FUN
D
CLOSED
END
FIXED
INCOME
00091710
4
66660
11000
X
X
1
11000
0
0
ACM
GOVERN
MENT
OPPORT
UNITY
FUND
INC
CLOSED
END
FIXED
INCOME
00091810
2
36850
5000
X
1
5000
0
0
ACM
GOVERN
MENT
OPPORT
UNITY
FUND
INC
CLOSED
END
FIXED
INCOME
00091810
2
42746
5800
X
X
1
5800
0
0
ACM
MANAGE
D
DOLLAR
INCOME
F
D INC
CLOSED
END
FIXED
INCOME
00094910
7
2961
300
X
1
300
0
0
ALLIANC
E WORLD
DOLLAR
GOVT
FD II
CLOSED
END
FIXED
INCOME
01879R10
6
18303
1966
X
1
1966
0
0
ALLIANC
E WORLD
DOLLAR
GOVT
FD II
CLOSED
END
FIXED
INCOME
01879R10
6
32585
3500
X
X
1
3500
0
0
AMERICAN SELECT
PORTFOLIO
CLOSED
END
FIXED
INCOME
02957010
8
70296
5800
X
1
5800
0
0
AMERICAN SELECT
PORTFOLIO
CLOSED
END
FIXED
INCOME
02957010
8
21816
1800
X
X
1
1800
0
0
AMERICA
N
STRATEG
IC
INCOME
PORTFOL
IO
CLOSED
END
FIXED
INCOME
03009810
7
21258
1800
X
X
1
1800
0
0
AMERICAN
STRATEGIC INC III
CLOSED
END
FIXED
INCOME
03009T10
1
3195
275
X
1
275
0
0
BEA INCOME FUND
INC
CLOSED
END
FIXED
INCOME
05491610
1
15603
2100
X
1
2100
0
0
BLACKR
OCK
NORTH
AMERN
GOV'T
INCOME
TRUST
CLOSED
END
FIXED
INCOME
09247510
2
167500
16750
X
1
16750
0
0
BLACKR
OCK
NORTH
AMERN
GOV'T
INCOME
TRUST
CLOSED
END
FIXED
INCOME
09247510
2
123000
12300
X
X
1
11300
0
1000
BLACKROCK
INCOME TRUST INC
CLOSED
END
FIXED
INCOME
09247F10
0
114750
17000
X
1
17000
0
0
BLACKROCK
INCOME TRUST INC
CLOSED
END
FIXED
INCOME
09247F10
0
85050
12600
X
X
1
12600
0
0
DREYFU
S
STRATEG
IC
GOVERN
MEN
T
INCOME
INC
CLOSED
END
FIXED
INCOME
26193810
4
125913
14100
X
1
14100
0
0
DREYFU
S
STRATEG
IC
GOVERN
MEN
T
INCOME
INC
CLOSED
END
FIXED
INCOME
26193810
4
91979
10300
X
X
1
10300
0
0
DUFF &
PHELPS
UTILITY &
COR
P BD TR
INC
CLOSED
END
FIXED
INCOME
26432K10
8
214603
14374
X
1
14374
0
0
DUFF &
PHELPS
UTILITY &
COR
P BD TR
INC
CLOSED
END
FIXED
INCOME
26432K10
8
162737
10900
X
X
1
10900
0
0
JOHN
HANCOC
K
INVESTO
RS TRUS
T
CLOSED
END
FIXED
INCOME
41014210
3
22102
1075
X
X
1
0
1075
0
MFS CHARTER
INCOME TRUST
CLOSED
END
FIXED
INCOME
55272710
9
25461
2700
X
1
2700
0
0
MFS MULTIMARKET
INCOME TR
CLOSED
END
FIXED
INCOME
55273710
8
44590
7000
X
1
7000
0
0
MFS MULTIMARKET
INCOME TR
CLOSED
END
FIXED
INCOME
55273710
8
63700
10000
X
X
1
10000
0
0
MFS
GOVERN
MENT
MARKET
S
INCOME
TRUST
CLOSED
END
FIXED
INCOME
55293910
0
25240
4000
X
1
4000
0
0
MFS
GOVERN
MENT
MARKET
S
INCOME
TRUST
CLOSED
END
FIXED
INCOME
55293910
0
9465
1500
X
X
1
1500
0
0
MASSMUTUAL
CORPORATE
INVEST
CLOSED
END
FIXED
INCOME
57629210
6
2387
100
X
1
100
0
0
MASSMUTUAL
PARTNERS INVEST
CLOSED
END
FIXED
INCOME
57629910
1
132000
11000
X
1
11000
0
0
MASSMUTUAL
PARTNERS INVEST
CLOSED
END
FIXED
INCOME
57629910
1
79200
6600
X
X
1
6600
0
0
OPPENH
EIMER
MULTI-
SECTOR
INCOME
TRUST -
SBI-
CLOSED
END
FIXED
INCOME
68393310
5
8620
1000
X
X
1
0
1000
0
PUTNAM PREMIUM
INC
CLOSED
END
FIXED
INCOME
74685310
0
41910
5500
X
1
5500
0
0
PUTNAM
MASTER
INC TR
SH BEN
INT
CLOSED
END
FIXED
INCOME
74690910
0
107617
14722
X
1
14722
0
0
PUTNAM
MASTER
INC TR
SH BEN
INT
CLOSED
END
FIXED
INCOME
74690910
0
19006
2600
X
X
1
2600
0
0
RCM
STRATEG
IC
GLOBAL
GOVERN
MENT
FUND
CLOSED
END
FIXED
INCOME
74936A10
1
101336
10600
X
1
10600
0
0
RCM
STRATEG
IC
GLOBAL
GOVERN
MENT
FUND
CLOSED
END
FIXED
INCOME
74936A10
1
57360
6000
X
X
1
6000
0
0
STRATEGIC
GLOBAL INC FD INC
CLOSED
END
FIXED
INCOME
86271910
1
146458
13100
X
1
13100
0
0
STRATEGIC
GLOBAL INC FD INC
CLOSED
END
FIXED
INCOME
86271910
1
101738
9100
X
X
1
9100
0
0
TCW DW TERM TR
2002-SBI
CLOSED
END
FIXED
INCOME
87234T10
1
1924
200
X
X
1
0
200
0
2002 TARGET TERM
TR INC
CLOSED
END
FIXED
INCOME
90210610
3
14449
1014
X
1
1014
0
0
ZENIX INCOME
FUND
CLOSED
END
FIXED
INCOME
98941410
7
22599
3850
X
X
1
3850
0
0
AUSTRIA FUND
CLOSED
END
INT'L
EQUITY
05258710
2
9930
1000
X
1
1000
0
0
AUSTRIA FUND
CLOSED
END
INT'L
EQUITY
05258710
2
9930
1000
X
X
1
1000
0
0
HYPERIO
N TOTAL
RETURN
& INC
FUND
CLOSED
END
INT'L
EQUITY
44914510
1
63750
7500
X
1
7500
0
0
HYPERIO
N TOTAL
RETURN
& INC
FUND
CLOSED
END
INT'L
EQUITY
44914510
1
76500
9000
X
X
1
9000
0
0
THE INDIA FUND
INC
CLOSED
END
INT'L
EQUITY
45408910
3
9370
1000
X
1
1000
0
0
THE INDIA FUND
INC
CLOSED
END
INT'L
EQUITY
45408910
3
28110
3000
X
X
1
3000
0
0
INDIA GROWTH
FUND INC
CLOSED
END
INT'L
EQUITY
45409010
1
10250
1000
X
1
1000
0
0
INDIA GROWTH
FUND INC
CLOSED
END
INT'L
EQUITY
45409010
1
10250
1000
X
X
1
1000
0
0
MORGAN
STANLEY
AFRICA
INV F
D
CLOSED
END
INT'L
EQUITY
61744410
4
20614
2200
X
X
1
2200
0
0
TEMPLETON
DRAGON FUND INC
CLOSED
END
INT'L
EQUITY
88018T10
1
15360
2000
X
1
2000
0
0
FIRST
AUSTRAL
IA PRIME
INC
FD
CLOSED
END
INT'L
INCOME
31865310
2
99756
16300
X
1
16300
0
0
FIRST
AUSTRAL
IA PRIME
INC
FD
CLOSED
END
INT'L
INCOME
31865310
2
70380
11500
X
X
1
11500
0
0
FIRST
COMMONWEALTH
FUND INC
CLOSED
END
INT'L
INCOME
31983F10
2
73627
7100
X
1
7100
0
0
FIRST
COMMONWEALTH
FUND INC
CLOSED
END
INT'L
INCOME
31983F10
2
93330
9000
X
X
1
9000
0
0
GLOBAL
HIGH
INCOME
DOLLAR
FUND
INC
CLOSED
END
INT'L
INCOME
37933G10
8
91125
8100
X
1
8100
0
0
GLOBAL
HIGH
INCOME
DOLLAR
FUND
INC
CLOSED
END
INT'L
INCOME
37933G10
8
108000
9600
X
X
1
9600
0
0
KEMPER
MULTI-
MARKET
INCOME
TRUST
CLOSED
END
INT'L
INCOME
48842B10
6
9757
1100
X
1
1100
0
0
KEMPER
MULTI-
MARKET
INCOME
TRUST
CLOSED
END
INT'L
INCOME
48842B10
6
8870
1000
X
X
1
1000
0
0
KLEINWO
RT
BENSON
AUST INC
F
D
CLOSED
END
INT'L
INCOME
49857710
5
26480
4000
X
1
4000
0
0
KLEINWO
RT
BENSON
AUST INC
F
D
CLOSED
END
INT'L
INCOME
49857710
5
13240
2000
X
X
1
2000
0
0
MORGAN
STANLEY
GLOBAL
OPPTY
BD FUND
INC
CLOSED
END
INT'L
INCOME
61744R10
3
18000
2000
X
X
1
2000
0
0
SALOMON
WORLDWIDE
INCOME FD
CLOSED
END
INT'L
INCOME
79548T10
9
6258
600
X
1
600
0
0
TEMPLET
ON
GLOBAL
GOVERN
MENT
SINCOME
TRUST
CLOSED
END
INT'L
INCOME
87992910
7
57356
8824
X
1
8824
0
0
TEMPLET
ON
GLOBAL
GOVERN
MENT
SINCOME
TRUST
CLOSED
END
INT'L
INCOME
87992910
7
13000
2000
X
X
1
2000
0
0
TEMPLET
ON
GLOBAL
INCOME
FUND
CLOSED
END
INT'L
INCOME
88019810
6
58784
8800
X
1
8800
0
0
TEMPLET
ON
GLOBAL
INCOME
FUND
CLOSED
END
INT'L
INCOME
88019810
6
52104
7800
X
X
1
6500
0
1300
99243268
</TABLE>
